| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
BJ TOTAL (I) | 211 800.00 | 4 171.00 | 207 629.00 | 211 800.00 |
BX Customers and related accounts | 43 654.00 | | 43 654.00 | 43 654.00 |
BZ Other receivables | 43 617.00 | | 43 617.00 | 43 617.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 87 710.00 | | 87 710.00 | 87 710.00 |
CO Grand total (0 to V) | 299 510.00 | 4 171.00 | 295 339.00 | 299 510.00 |
CU Other investments | 207 629.00 | | 207 629.00 | 207 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 45 527.00 | 49 759.00 | | 45 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | -4 232.00 | | 5 520.00 |
DK Regulated provisions | 3 479.00 | 3 479.00 | | 3 479.00 |
DL TOTAL (I) | 155 726.00 | 150 206.00 | | 155 726.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | 33 687.00 | | 21 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 726.00 | 23 601.00 | | 23 726.00 |
DX Trade payables and related accounts | 1 058.00 | 1 760.00 | | 1 058.00 |
DY Tax and social security liabilities | 27 474.00 | 25 427.00 | | 27 474.00 |
EA Other liabilities | 66 133.00 | 11 592.00 | | 66 133.00 |
EC TOTAL (IV) | 139 613.00 | 96 068.00 | | 139 613.00 |
EE Grand total (I to V) | 295 339.00 | 246 274.00 | | 295 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 209.00 | | 189 209.00 | 189 209.00 |
FJ Net sales | 189 209.00 | | 189 209.00 | 189 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 195.00 | |
FW Other purchases and external expenses | | | 39 012.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 120 679.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 195.00 | 74 354.00 | | 190 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 675.00 | 78 587.00 | | 184 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | -4 232.00 | | 5 520.00 |
HP References: Equipment leasing | 11 575.00 | | | 11 575.00 |
| |
| 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 | 211 800.00 | | | 211 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 171.00 | | | 4 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 629.00 | |
I4 DECREASES Grand Total | | | 211 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 629.00 | | | 207 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | | | 4 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 171.00 | | | 4 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 479.00 | | | 3 479.00 |
7C Grand total | 3 479.00 | | | 3 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 133.00 | 66 133.00 | | 66 133.00 |
UX Other trade receivables | 43 654.00 | 43 654.00 | | 43 654.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VC Group and associates | 12 325.00 | 12 325.00 | | 12 325.00 |
VH Loans with a maturity of more than one year at origin | 21 223.00 | 12 666.00 | 8 557.00 | 21 223.00 |
VI Group and Associates | 23 726.00 | 23 726.00 | | 23 726.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VM Income taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 272.00 | 87 272.00 | | 87 272.00 |
VW VAT | 10 286.00 | 10 286.00 | | 10 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 613.00 | 131 056.00 | 8 557.00 | 139 613.00 |
