| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 89 012.00 | 30 330.00 | 58 682.00 | 89 012.00 |
BZ Other receivables | 65 793.00 | | 65 793.00 | 65 793.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 156 435.00 | 30 330.00 | 126 105.00 | 156 435.00 |
CO Grand total (0 to V) | 157 093.00 | 30 330.00 | 126 763.00 | 157 093.00 |
CR Shares due in more than one year | 7 377.00 | | | 7 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -220 495.00 | | | -220 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 690.00 | | | -34 690.00 |
DL TOTAL (I) | -145 185.00 | | | -145 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 783.00 | | | 234 783.00 |
DX Trade payables and related accounts | 22 143.00 | | | 22 143.00 |
DY Tax and social security liabilities | 3 168.00 | | | 3 168.00 |
EA Other liabilities | 11 853.00 | | | 11 853.00 |
EC TOTAL (IV) | 271 948.00 | | | 271 948.00 |
EE Grand total (I to V) | 126 763.00 | | | 126 763.00 |
EG Accrued income and payables due within one year | 271 948.00 | | | 271 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 7 076.00 | | 7 076.00 | 7 076.00 |
FJ Net sales | 7 011.00 | | 7 011.00 | 7 011.00 |
FR Total operating income (I) | | | 7 011.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 316.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 473.00 | |
GG - OPERATING RESULT (I - II) | | | -33 462.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011.00 | | | 7 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 701.00 | | | 41 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 690.00 | | | -34 690.00 |
HP References: Equipment leasing | 5 153.00 | | | 5 153.00 |
| |
| 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 | 25 803.00 | | | 25 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 25 145.00 | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 145.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 145.00 | | | 25 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 292.00 | 1 976.00 | 24 268.00 | 22 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 292.00 | 1 976.00 | 24 268.00 | 22 292.00 |
| |
| 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 | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 853.00 | 11 853.00 | | 11 853.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 72 537.00 | 72 537.00 | | 72 537.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VA Doubtful or disputed receivables | 16 474.00 | 9 097.00 | 7 377.00 | 16 474.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 234 783.00 | 234 783.00 | | 234 783.00 |
VM Income taxes | 63 437.00 | 63 437.00 | | 63 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 462.00 | 147 427.00 | 8 035.00 | 155 462.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 948.00 | 271 948.00 | | 271 948.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 7 877.00 | | | 7 877.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 406.00 | | | 406.00 |
YZ Total deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 477.00 | | | 8 477.00 |
