| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 718.00 | | 53 718.00 | 53 718.00 |
CJ TOTAL (II) | 53 718.00 | | 53 718.00 | 53 718.00 |
CO Grand total (0 to V) | 53 718.00 | | 53 718.00 | 53 718.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -136 487.00 | -101 747.00 | | -136 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 721.00 | -34 740.00 | | 74 721.00 |
DL TOTAL (I) | -53 766.00 | -128 487.00 | | -53 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 430.00 | 50 872.00 | | 102 430.00 |
DX Trade payables and related accounts | 1 907.00 | 16 760.00 | | 1 907.00 |
DY Tax and social security liabilities | 3 146.00 | 19 130.00 | | 3 146.00 |
EC TOTAL (IV) | 107 483.00 | 134 857.00 | | 107 483.00 |
EE Grand total (I to V) | 53 718.00 | 6 370.00 | | 53 718.00 |
EG Accrued income and payables due within one year | 107 483.00 | 134 857.00 | | 107 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
| |
| 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 | | | 101 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 669.00 | |
FW Other purchases and external expenses | | | 10 406.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28 170.00 | |
GF Total Operating Expenses (II) | | | 38 780.00 | |
GG - OPERATING RESULT (I - II) | | | 62 889.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 000.00 | 20 525.00 | | 74 000.00 |
HA Exceptional income from management transactions | 13 824.00 | 43.00 | | 13 824.00 |
HD Total exceptional income (VII) | 13 824.00 | 43.00 | | 13 824.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | | 33 623.00 | | |
HH Total exceptional expenses (VIII) | | 34 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 824.00 | -34 216.00 | | 13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 493.00 | 20 568.00 | | 115 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 772.00 | 55 307.00 | | 40 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 721.00 | -34 740.00 | | 74 721.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
7B Total provisions for depreciation | 27 668.00 | | 27 668.00 | 27 668.00 |
7C Grand total | 27 668.00 | | 27 668.00 | 27 668.00 |
UE of which provisions and reversals: - Operating | | | 27 668.00 | |
| |
| 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 | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VI Group and Associates | 102 430.00 | 102 430.00 | | 102 430.00 |
VK Loans repaid during the year | 48 041.00 | | | 48 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 360.00 | | | 51 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 718.00 | 53 718.00 | | 53 718.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 483.00 | 107 483.00 | | 107 483.00 |
| |
| 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) | 636.00 | 636.00 | | 636.00 |
ST Other accounts | 9 770.00 | 822.00 | | 9 770.00 |
YW Business tax | 204.00 | 603.00 | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | 603.00 | | 204.00 |
YY Amount of VAT collected | -15 186.00 | | | -15 186.00 |
YZ Total deductible VAT on goods and services | 2 026.00 | 332.00 | | 2 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 406.00 | 1 458.00 | | 10 406.00 |
