| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 473 781.00 | | 473 781.00 | 473 781.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 484 986.00 | | 484 986.00 | 484 986.00 |
CO Grand total (0 to V) | 484 986.00 | | 484 986.00 | 484 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 66 822.00 | | | 66 822.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -71 898.00 | | | -71 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185.00 | | | -4 185.00 |
DL TOTAL (I) | 194 059.00 | | | 194 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 210.00 | | | 118 210.00 |
DX Trade payables and related accounts | 85 616.00 | | | 85 616.00 |
DY Tax and social security liabilities | 87 102.00 | | | 87 102.00 |
EC TOTAL (IV) | 290 927.00 | | | 290 927.00 |
EE Grand total (I to V) | 484 986.00 | | | 484 986.00 |
EG Accrued income and payables due within one year | 290 927.00 | | | 290 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 3 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 185.00 | | | 4 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185.00 | | | -4 185.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
| |
| 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 | 85 616.00 | 85 616.00 | | 85 616.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
UX Other trade receivables | 473 781.00 | | | 473 781.00 |
VB VAT | 5 281.00 | | | 5 281.00 |
VI Group and Associates | 118 210.00 | 118 210.00 | | 118 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 910.00 | 484 910.00 | | 484 910.00 |
VW VAT | 81 214.00 | 81 214.00 | | 81 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 927.00 | 290 927.00 | | 290 927.00 |
| |
| 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) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 735.00 | | | 735.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YZ Total deductible VAT on goods and services | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 526.00 | | | 3 526.00 |
