| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 20 000.00 | 4 167.00 | 15 833.00 | 20 000.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 30 130.00 | 4 167.00 | 25 964.00 | 30 130.00 |
BX Customers and related accounts | 187 014.00 | | 187 014.00 | 187 014.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 216 429.00 | | 216 429.00 | 216 429.00 |
CO Grand total (0 to V) | 261 559.00 | 4 167.00 | 257 393.00 | 261 559.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 505.00 | | | 5 505.00 |
DL TOTAL (I) | 55 505.00 | | | 55 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337.00 | | | 26 337.00 |
DX Trade payables and related accounts | 137 393.00 | | | 137 393.00 |
DY Tax and social security liabilities | 33 135.00 | | | 33 135.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 201 887.00 | | | 201 887.00 |
EE Grand total (I to V) | 257 393.00 | | | 257 393.00 |
EG Accrued income and payables due within one year | 201 887.00 | | | 201 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 075.00 | | 318 075.00 | 318 075.00 |
FJ Net sales | 318 075.00 | | 318 075.00 | 318 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 076.00 | |
FW Other purchases and external expenses | | | 307 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 770.00 | | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | | | 7 770.00 |
HF Exceptional expenses on capital transactions | 7 763.00 | | | 7 763.00 |
HH Total exceptional expenses (VIII) | 7 763.00 | | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 913.00 | | | 325 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 408.00 | | | 320 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 505.00 | | | 5 505.00 |
| |
| 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 | | | 72 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 10 130.00 | |
I4 DECREASES Grand Total | | 42 770.00 | 30 130.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 130.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 173.00 | 7.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | 7.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 393.00 | 137 393.00 | | 137 393.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 187 014.00 | 187 014.00 | | 187 014.00 |
VB VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 26 337.00 | 26 337.00 | | 26 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 801.00 | 212 801.00 | | 212 801.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 887.00 | 201 887.00 | | 201 887.00 |
