| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 802.00 | 11 991.00 | 811.00 | 12 802.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 17 070.00 | 11 991.00 | 5 079.00 | 17 070.00 |
BX Customers and related accounts | 330 035.00 | | 330 035.00 | 330 035.00 |
BZ Other receivables | 1 465 251.00 | | 1 465 251.00 | 1 465 251.00 |
CF Cash and cash equivalents | 106 703.00 | | 106 703.00 | 106 703.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 1 902 934.00 | | 1 902 934.00 | 1 902 934.00 |
CO Grand total (0 to V) | 1 920 004.00 | 11 991.00 | 1 908 013.00 | 1 920 004.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 688 759.00 | | | 688 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 170.00 | | | -216 170.00 |
DL TOTAL (I) | 516 589.00 | | | 516 589.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 120.00 | | | 612 120.00 |
DX Trade payables and related accounts | 54 015.00 | | | 54 015.00 |
DY Tax and social security liabilities | 93 612.00 | | | 93 612.00 |
EA Other liabilities | 631 619.00 | | | 631 619.00 |
EC TOTAL (IV) | 1 391 425.00 | | | 1 391 425.00 |
EE Grand total (I to V) | 1 908 013.00 | | | 1 908 013.00 |
EG Accrued income and payables due within one year | 1 391 425.00 | | | 1 391 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 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 | | | 17 397.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 18 648.00 | |
FW Other purchases and external expenses | | | 54 269.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 103 364.00 | |
FZ Social Security Contributions | | | 61 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 236 057.00 | |
GG - OPERATING RESULT (I - II) | | | -217 410.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 397.00 | | | 17 397.00 |
HA Exceptional income from management transactions | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 827.00 | | | 20 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 997.00 | | | 236 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 170.00 | | | -216 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 354.00 | 1 637.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 1 637.00 | | 10 354.00 |
| |
| 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 | 612 120.00 | 612 120.00 | | 612 120.00 |
8B Suppliers and Related Accounts | 54 015.00 | 54 015.00 | | 54 015.00 |
8D Social Security and Other Social Organizations | 93 612.00 | 93 612.00 | | 93 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 619.00 | 631 619.00 | | 631 619.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 796 232.00 | 1 796 232.00 | | 1 796 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 493.00 | 1 796 232.00 | 4 262.00 | 1 800 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 425.00 | 1 391 425.00 | | 1 391 425.00 |
