| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 540.00 | 1 703.00 | 3 836.00 | 5 540.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 608 555.00 | 1 703.00 | 606 851.00 | 608 555.00 |
BX Customers and related accounts | 87 485.00 | | 87 485.00 | 87 485.00 |
BZ Other receivables | 101 838.00 | | 101 838.00 | 101 838.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 191 378.00 | | 191 378.00 | 191 378.00 |
CO Grand total (0 to V) | 799 933.00 | 1 703.00 | 798 230.00 | 799 933.00 |
CU Other investments | 602 375.00 | | 602 375.00 | 602 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DH Retained earnings | -612 064.00 | | | -612 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 163.00 | | | 76 163.00 |
DL TOTAL (I) | 65 098.00 | | | 65 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 798.00 | | | 659 798.00 |
DX Trade payables and related accounts | 9 394.00 | | | 9 394.00 |
DY Tax and social security liabilities | 63 938.00 | | | 63 938.00 |
EC TOTAL (IV) | 733 131.00 | | | 733 131.00 |
EE Grand total (I to V) | 798 230.00 | | | 798 230.00 |
EG Accrued income and payables due within one year | 733 131.00 | | | 733 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 711.00 | | 527 711.00 | 527 711.00 |
FJ Net sales | 527 711.00 | | 527 711.00 | 527 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 536 705.00 | |
FW Other purchases and external expenses | | | 23 762.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 315 200.00 | |
FZ Social Security Contributions | | | 142 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 092.00 | |
GG - OPERATING RESULT (I - II) | | | 49 613.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 981.00 | | | 8 981.00 |
HA Exceptional income from management transactions | 33 961.00 | | | 33 961.00 |
HD Total exceptional income (VII) | 33 961.00 | | | 33 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 961.00 | | | 33 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 666.00 | | | 570 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 503.00 | | | 494 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 163.00 | | | 76 163.00 |
| |
| 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 | 608 556.00 | | | 608 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 015.00 | |
I4 DECREASES Grand Total | | | 608 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 015.00 | | | 603 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 596.00 | 1 108.00 | 1 704.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596.00 | 1 108.00 | 1 704.00 | 596.00 |
| |
| 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 | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 63 939.00 | 63 939.00 | | 63 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 798.00 | 659 798.00 | | 659 798.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 87 485.00 | 87 485.00 | | 87 485.00 |
VP Miscellaneous | 101 838.00 | 101 838.00 | | 101 838.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 601.00 | 190 961.00 | 640.00 | 191 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 132.00 | 733 132.00 | | 733 132.00 |
