| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 037.00 | 2 987.00 | 1 049.00 | 4 037.00 |
BJ TOTAL (I) | 235 451.00 | 2 987.00 | 232 463.00 | 235 451.00 |
BX Customers and related accounts | 12 993.00 | | 12 993.00 | 12 993.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 16 641.00 | | 16 641.00 | 16 641.00 |
CO Grand total (0 to V) | 252 092.00 | 2 987.00 | 249 105.00 | 252 092.00 |
CU Other investments | 231 413.00 | | 231 413.00 | 231 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 213 554.00 | | | 213 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 207.00 | | | -8 207.00 |
DL TOTAL (I) | 205 456.00 | | | 205 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 492.00 | | | 32 492.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 7 675.00 | | | 7 675.00 |
EC TOTAL (IV) | 43 648.00 | | | 43 648.00 |
EE Grand total (I to V) | 249 105.00 | | | 249 105.00 |
EG Accrued income and payables due within one year | 43 648.00 | | | 43 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 828.00 | | 10 828.00 | 10 828.00 |
FJ Net sales | 10 828.00 | | 10 828.00 | 10 828.00 |
FR Total operating income (I) | | | 10 828.00 | |
FW Other purchases and external expenses | | | 12 433.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FZ Social Security Contributions | | | 5 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 19 035.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 828.00 | | | 10 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 035.00 | | | 19 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 207.00 | | | -8 207.00 |
| |
| 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 | 234 382.00 | | 1 068.00 | 234 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 413.00 | |
I4 DECREASES Grand Total | | | 235 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968.00 | | 1 068.00 | 2 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 413.00 | | | 231 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657.00 | 330.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 330.00 | | 2 657.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
UX Other trade receivables | 12 993.00 | | | 12 993.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VC Group and associates | 41.00 | | | 41.00 |
VI Group and Associates | 32 492.00 | 32 492.00 | | 32 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 039.00 | 14 039.00 | | 14 039.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 648.00 | 43 648.00 | | 43 648.00 |
| |
| 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) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 8 333.00 | | | 8 333.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YZ Total deductible VAT on goods and services | 966.00 | | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 433.00 | | | 12 433.00 |
