| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 474.00 | | 165 474.00 | 165 474.00 |
BX Customers and related accounts | 48 344.00 | | 48 344.00 | 48 344.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 60 283.00 | | 60 283.00 | 60 283.00 |
CO Grand total (0 to V) | 225 758.00 | | 225 758.00 | 225 758.00 |
CU Other investments | 165 474.00 | | 165 474.00 | 165 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 180 804.00 | 180 804.00 | | 180 804.00 |
DH Retained earnings | -17 949.00 | -12 494.00 | | -17 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | -5 455.00 | | -10 104.00 |
DL TOTAL (I) | 194 674.00 | 204 778.00 | | 194 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 035.00 | | 3 081.00 |
DX Trade payables and related accounts | 9 557.00 | 6 317.00 | | 9 557.00 |
DY Tax and social security liabilities | 8 042.00 | 9 813.00 | | 8 042.00 |
EA Other liabilities | 10 404.00 | 48 046.00 | | 10 404.00 |
EC TOTAL (IV) | 31 084.00 | 67 211.00 | | 31 084.00 |
EE Grand total (I to V) | 225 758.00 | 271 989.00 | | 225 758.00 |
EG Accrued income and payables due within one year | 31 084.00 | 67 211.00 | | 31 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 582.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 9 872.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 749.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 107.00 | 8 204.00 | | 10 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 104.00 | -5 455.00 | | -10 104.00 |
| |
| 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 | 165 474.00 | | | 165 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 474.00 | |
I4 DECREASES Grand Total | | | 165 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 474.00 | | | 165 474.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UX Other trade receivables | 48 344.00 | | | 48 344.00 |
VB VAT | 1 551.00 | | | 1 551.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 068.00 | 50 068.00 | | 50 068.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 084.00 | 31 084.00 | | 31 084.00 |
| |
| 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) | 6 345.00 | 3 850.00 | | 6 345.00 |
ST Other accounts | 3 237.00 | 3 313.00 | | 3 237.00 |
YW Business tax | 196.00 | 196.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | 196.00 | | 196.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | 1 761.00 | | 1 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 582.00 | 7 163.00 | | 9 582.00 |
