| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 128 785.00 | 17 253.00 | 111 532.00 | 128 785.00 |
BP Services in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 81 393.00 | | 81 393.00 | 81 393.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 125 073.00 | | 125 073.00 | 125 073.00 |
CO Grand total (0 to V) | 253 858.00 | 17 253.00 | 236 605.00 | 253 858.00 |
CU Other investments | 107 532.00 | 16 000.00 | 91 532.00 | 107 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 107.00 | | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | | | 1 874.00 |
DL TOTAL (I) | 12 981.00 | | | 12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | | | 17 024.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 21 756.00 | | | 21 756.00 |
EA Other liabilities | 184 602.00 | | | 184 602.00 |
EC TOTAL (IV) | 223 624.00 | | | 223 624.00 |
EE Grand total (I to V) | 236 605.00 | | | 236 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 11 543.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 78 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 400.00 | | | 80 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 526.00 | | | 78 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | | | 1 874.00 |
| |
| 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 | 128 785.00 | | | 128 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 532.00 | |
I4 DECREASES Grand Total | | | 128 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 253.00 | | | 21 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 532.00 | | | 107 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8E Income Taxes | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 602.00 | | 184 602.00 | 184 602.00 |
UX Other trade receivables | 81 392.00 | | | 81 392.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 392.00 | 80.00 | 81 393.00 | 81 392.00 |
VW VAT | 14 772.00 | 14 773.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 624.00 | 39 022.00 | 184 602.00 | 223 624.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 4 121.00 | | | 4 121.00 |
XQ Rental, rental and co-ownership charges | 6 383.00 | | | 6 383.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 994.00 | | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 543.00 | | | 11 543.00 |
