| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 13 518.00 | | 13 518.00 | 13 518.00 |
CO Grand total (0 to V) | 13 519.00 | | 13 519.00 | 13 519.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 474.00 | | | -5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | -5 474.00 | | -1 175.00 |
DL TOTAL (I) | 13 350.00 | 14 525.00 | | 13 350.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 168.00 | 123.00 | | 168.00 |
EC TOTAL (IV) | 168.00 | 196.00 | | 168.00 |
EE Grand total (I to V) | 13 519.00 | 14 722.00 | | 13 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | 1.00 | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252.00 | 5 475.00 | | 1 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | -5 474.00 | | -1 175.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 588 951.00 | | 22 599.00 | 588 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 73 356.00 | |
I4 DECREASES Grand Total | | 15 389.00 | 596 162.00 | |
IO DECREASES Total including other intangible assets | | | 25 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 496 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 965.00 | | | 25 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 121.00 | | 22 109.00 | 475 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 866.00 | | 490.00 | 87 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 134.00 | 65 647.00 | 389.00 | 254 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 1 729.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 998.00 | 63 919.00 | 389.00 | 250 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 779.00 | 27 641.00 | 6 671.00 | 7 779.00 |
7B Total provisions for depreciation | 7 779.00 | 27 641.00 | 6 671.00 | 7 779.00 |
7C Grand total | 7 779.00 | 27 641.00 | 6 671.00 | 7 779.00 |
UE of which provisions and reversals: - Operating | | 27 641.00 | 6 671.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 192 722.00 | 192 722.00 | | 192 722.00 |
8C Staff and Related Accounts | 45 294.00 | 45 294.00 | | 45 294.00 |
8D Social Security and Other Social Organizations | 55 549.00 | 55 549.00 | | 55 549.00 |
8E Income Taxes | 16 795.00 | 16 795.00 | | 16 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 276.00 | 6 276.00 | | 6 276.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 362 747.00 | 362 747.00 | | 362 747.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 34 576.00 | 34 576.00 | | 34 576.00 |
VB VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 143 725.00 | 143 725.00 | | 143 725.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 55 267.00 | | | 55 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 527.00 | 13 527.00 | | 13 527.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 247.00 | 698 057.00 | 71 190.00 | 769 247.00 |
VW VAT | 79 229.00 | 79 229.00 | | 79 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 045.00 | 566 045.00 | | 566 045.00 |
