| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 860.00 | 2 108.00 | 4 752.00 | 6 860.00 |
AX Advances and down payments | 19 090.00 | | 19 090.00 | 19 090.00 |
BJ TOTAL (I) | 25 950.00 | 2 108.00 | 23 842.00 | 25 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 914 794.00 | | 914 794.00 | 914 794.00 |
CF Cash and cash equivalents | 537 980.00 | | 537 980.00 | 537 980.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 464 774.00 | | 1 464 774.00 | 1 464 774.00 |
CO Grand total (0 to V) | 1 490 724.00 | 2 108.00 | 1 488 616.00 | 1 490 724.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 125.00 | | 5 000.00 |
DH Retained earnings | 251 581.00 | -9 966.00 | | 251 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 385.00 | 266 422.00 | | 150 385.00 |
DL TOTAL (I) | 456 966.00 | 306 581.00 | | 456 966.00 |
DU Loans and Debts from Credit Institutions (3) | 144 413.00 | 183 742.00 | | 144 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 95 309.00 | | 2 485.00 |
DX Trade payables and related accounts | 23 766.00 | 22 376.00 | | 23 766.00 |
DY Tax and social security liabilities | 35 944.00 | 31 766.00 | | 35 944.00 |
EA Other liabilities | 42.00 | 28 000.00 | | 42.00 |
EB Prepaid income (2) | 825 000.00 | | | 825 000.00 |
EC TOTAL (IV) | 1 031 649.00 | 361 193.00 | | 1 031 649.00 |
EE Grand total (I to V) | 1 488 616.00 | 667 774.00 | | 1 488 616.00 |
EG Accrued income and payables due within one year | 927 131.00 | 216 898.00 | | 927 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 59 805.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 63 329.00 | |
FZ Social Security Contributions | | | 31 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 159 398.00 | |
GG - OPERATING RESULT (I - II) | | | -156 068.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 000.00 | | | 270 000.00 |
HB Exceptional income from capital transactions | 605 333.00 | 470 000.00 | | 605 333.00 |
HD Total exceptional income (VII) | 875 333.00 | 470 000.00 | | 875 333.00 |
HE Exceptional expenses on management operations | | 786.00 | | |
HF Exceptional expenses on capital transactions | 545 000.00 | 330 000.00 | | 545 000.00 |
HH Total exceptional expenses (VIII) | 545 000.00 | 330 786.00 | | 545 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 333.00 | 139 214.00 | | 330 333.00 |
HK Income tax | 22 207.00 | 5 684.00 | | 22 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 663.00 | 718 325.00 | | 878 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 278.00 | 451 903.00 | | 728 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 385.00 | 266 422.00 | | 150 385.00 |
HP References: Equipment leasing | 16 320.00 | | | 16 320.00 |
| |
| 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 | 489 501.00 | | 22 978.00 | 489 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 000.00 | | |
I4 DECREASES Grand Total | | 486 529.00 | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 25 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 22 978.00 | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | | 485 000.00 |
NC DECREASES Transfers to advances and down payments | 19.00 | | | 19.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631.00 | 2 007.00 | 1 529.00 | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 2 007.00 | 1 529.00 | 1 631.00 |
| |
| 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 | 23 766.00 | 23 766.00 | | 23 766.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 6 782.00 | 6 782.00 | | 6 782.00 |
8E Income Taxes | 17 944.00 | 17 944.00 | | 17 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 825 000.00 | 825 000.00 | | 825 000.00 |
VB VAT | 14 794.00 | 14 794.00 | | 14 794.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 144 294.00 | 39 776.00 | 104 519.00 | 144 294.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 794.00 | 926 794.00 | | 926 794.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 649.00 | 927 131.00 | 104 519.00 | 1 031 649.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
