| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 246.00 | 4 246.00 | | 4 246.00 |
BJ TOTAL (I) | 4 246.00 | 4 246.00 | | 4 246.00 |
BX Customers and related accounts | 139 570.00 | | 139 570.00 | 139 570.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 146 664.00 | | 146 664.00 | 146 664.00 |
CO Grand total (0 to V) | 150 911.00 | 4 246.00 | 146 665.00 | 150 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 322.00 | | | 2 322.00 |
DG Other reserves | 314 623.00 | | | 314 623.00 |
DH Retained earnings | -547 718.00 | | | -547 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 531.00 | | | 51 531.00 |
DL TOTAL (I) | -156 740.00 | | | -156 740.00 |
DP Provisions for Risks | 41 357.00 | | | 41 357.00 |
DR TOTAL (IV) | 41 357.00 | | | 41 357.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 085.00 | | | 55 085.00 |
DX Trade payables and related accounts | 206 927.00 | | | 206 927.00 |
EC TOTAL (IV) | 262 048.00 | | | 262 048.00 |
EE Grand total (I to V) | 146 665.00 | | | 146 665.00 |
EG Accrued income and payables due within one year | 262 048.00 | | | 262 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 484.00 | |
FQ Other income | | | 20 437.00 | |
FR Total operating income (I) | | | 74 921.00 | |
FW Other purchases and external expenses | | | 9 075.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 9 172.00 | |
GG - OPERATING RESULT (I - II) | | | 65 749.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 11 839.00 | | | 11 839.00 |
HD Total exceptional income (VII) | 11 839.00 | | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | | | 11 839.00 |
HK Income tax | 25 766.00 | | | 25 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 760.00 | | | 86 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 229.00 | | | 35 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 531.00 | | | 51 531.00 |
| |
| 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 | 4 246.00 | | | 4 246.00 |
I4 DECREASES Grand Total | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246.00 | | | 4 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | | | 4 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 841.00 | | 50 484.00 | 91 841.00 |
7C Grand total | 91 841.00 | | 50 484.00 | 91 841.00 |
UE of which provisions and reversals: - Operating | | | 50 484.00 | |
| |
| 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 | 206 927.00 | 206 927.00 | | 206 927.00 |
UX Other trade receivables | 139 570.00 | | | 139 570.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 55 085.00 | 55 085.00 | | 55 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 264.00 | 141 264.00 | | 141 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 048.00 | 262 048.00 | | 262 048.00 |
| |
| 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) | 5 901.00 | | | 5 901.00 |
ST Other accounts | 174.00 | | | 174.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 540.00 | | | 1 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 075.00 | | | 9 075.00 |
