| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 201.00 | 5 764.00 | 38 437.00 | 44 201.00 |
BJ TOTAL (I) | 54 201.00 | 15 764.00 | 38 437.00 | 54 201.00 |
BX Customers and related accounts | 139 796.00 | | 139 796.00 | 139 796.00 |
BZ Other receivables | 6 231.00 | 1 421.00 | 4 810.00 | 6 231.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 148 574.00 | 1 421.00 | 147 153.00 | 148 574.00 |
CO Grand total (0 to V) | 202 775.00 | 17 185.00 | 185 590.00 | 202 775.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 435.00 | 38 178.00 | | 44 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | 6 257.00 | | 7 133.00 |
DL TOTAL (I) | 52 667.00 | 45 535.00 | | 52 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30 776.00 | | | 30 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 476.00 | 20 779.00 | | 40 476.00 |
DX Trade payables and related accounts | 13 638.00 | | | 13 638.00 |
DY Tax and social security liabilities | 48 033.00 | 61 198.00 | | 48 033.00 |
EC TOTAL (IV) | 132 922.00 | 81 977.00 | | 132 922.00 |
EE Grand total (I to V) | 185 590.00 | 127 512.00 | | 185 590.00 |
| |
| 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 | 10 000.00 | | 44 201.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 54 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 764.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6X Other provisions for depreciation | | 1 421.00 | | |
7B Total provisions for depreciation | | 11 421.00 | | |
7C Grand total | | 11 421.00 | | |
| |
| 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 | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
8E Income Taxes | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 139 796.00 | 139 796.00 | | 139 796.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VC Group and associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 40 476.00 | 40 476.00 | | 40 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 026.00 | 146 026.00 | | 146 026.00 |
VW VAT | 38 398.00 | 38 398.00 | | 38 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 147.00 | 102 147.00 | | 102 147.00 |
