| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 32.00 | 637.00 | 669.00 |
BB Receivables related to investments | 356 482.00 | | 356 482.00 | 356 482.00 |
BD Other fixed assets | 562 538.00 | | 562 538.00 | 562 538.00 |
BJ TOTAL (I) | 919 689.00 | 32.00 | 919 658.00 | 919 689.00 |
BX Customers and related accounts | 143 493.00 | | 143 493.00 | 143 493.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 164 977.00 | | 164 977.00 | 164 977.00 |
CO Grand total (0 to V) | 1 084 666.00 | 32.00 | 1 084 634.00 | 1 084 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 439 500.00 | 422 000.00 | | 439 500.00 |
DH Retained earnings | 347.00 | 94.00 | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 113.00 | 17 753.00 | | -26 113.00 |
DL TOTAL (I) | 842 734.00 | 868 847.00 | | 842 734.00 |
DU Loans and Debts from Credit Institutions (3) | 21 174.00 | 31 168.00 | | 21 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 718.00 | 102 731.00 | | 106 718.00 |
DX Trade payables and related accounts | 5 761.00 | 4 566.00 | | 5 761.00 |
DY Tax and social security liabilities | 107 746.00 | 78 188.00 | | 107 746.00 |
EA Other liabilities | 502.00 | 88.00 | | 502.00 |
EC TOTAL (IV) | 241 901.00 | 216 741.00 | | 241 901.00 |
EE Grand total (I to V) | 1 084 634.00 | 1 085 588.00 | | 1 084 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 009.00 | | 252 009.00 | 252 009.00 |
FJ Net sales | 252 009.00 | | 252 009.00 | 252 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 255 052.00 | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 235 712.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 10 729.00 | |
GF Total Operating Expenses (II) | | | 306 258.00 | |
GG - OPERATING RESULT (I - II) | | | -51 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 541.00 | 805.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 805.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -799.00 | | -541.00 |
HK Income tax | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 552.00 | 298 694.00 | | 283 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 666.00 | 280 941.00 | | 309 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 113.00 | 17 753.00 | | -26 113.00 |
HP References: Equipment leasing | 12 959.00 | 12 959.00 | | 12 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
| |
| 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 | 106 718.00 | 106 718.00 | | 106 718.00 |
8B Suppliers and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 107 746.00 | 107 746.00 | | 107 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 356 482.00 | | 356 482.00 | 356 482.00 |
VH Loans with a maturity of more than one year at origin | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 162 114.00 | 162 114.00 | | 162 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 597.00 | 162 114.00 | 356 482.00 | 518 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 901.00 | 241 901.00 | | 241 901.00 |
