| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 746.00 | 14 746.00 | | 14 746.00 |
BJ TOTAL (I) | 114 746.00 | 14 746.00 | 100 000.00 | 114 746.00 |
BX Customers and related accounts | 85 242.00 | | 85 242.00 | 85 242.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 99 331.00 | | 99 331.00 | 99 331.00 |
CO Grand total (0 to V) | 214 077.00 | 14 746.00 | 199 331.00 | 214 077.00 |
| |
| 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 |
DH Retained earnings | -761 433.00 | -808 655.00 | | -761 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 478.00 | 47 222.00 | | 85 478.00 |
DL TOTAL (I) | -674 955.00 | -760 433.00 | | -674 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 081.00 | 802 721.00 | | 826 081.00 |
DX Trade payables and related accounts | 4 762.00 | 4 799.00 | | 4 762.00 |
DY Tax and social security liabilities | 43 443.00 | 86 572.00 | | 43 443.00 |
EA Other liabilities | | 2 266.00 | | |
EC TOTAL (IV) | 874 286.00 | 896 358.00 | | 874 286.00 |
EE Grand total (I to V) | 199 331.00 | 135 925.00 | | 199 331.00 |
EG Accrued income and payables due within one year | 874 286.00 | 896 358.00 | | 874 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 359.00 | | 236 359.00 | 236 359.00 |
FJ Net sales | 236 359.00 | | 236 359.00 | 236 359.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 708.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 65 088.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 906.00 | |
GG - OPERATING RESULT (I - II) | | | 91 453.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 266.00 | 6 000.00 | | 2 266.00 |
HE Exceptional expenses on management operations | 8 216.00 | 10 354.00 | | 8 216.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | 10 354.00 | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -4 354.00 | | -5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 624.00 | 272 087.00 | | 238 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 146.00 | 224 865.00 | | 153 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 478.00 | 47 222.00 | | 85 478.00 |
| |
| 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 | 114 746.00 | | | 114 746.00 |
I4 DECREASES Grand Total | | | 114 746.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746.00 | | | 14 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 746.00 | | | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 746.00 | | | 14 746.00 |
| |
| 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 | 4 762.00 | 4 762.00 | | 4 762.00 |
8C Staff and Related Accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
UX Other trade receivables | 85 242.00 | | | 85 242.00 |
VB VAT | 7 623.00 | | | 7 623.00 |
VI Group and Associates | 826 081.00 | 826 081.00 | | 826 081.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 692.00 | 96 692.00 | | 96 692.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 286.00 | 874 286.00 | | 874 286.00 |
