| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 181 515.00 | | 181 515.00 | 181 515.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 12 619.00 | | 12 619.00 | 12 619.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 21 332.00 | | 21 332.00 | 21 332.00 |
CO Grand total (0 to V) | 202 847.00 | | 202 847.00 | 202 847.00 |
CU Other investments | 181 500.00 | | 181 500.00 | 181 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 5 000.00 | | 32 000.00 |
DH Retained earnings | -2 381.00 | -2 363.00 | | -2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 182.00 | -17.00 | | -11 182.00 |
DL TOTAL (I) | 18 436.00 | 2 618.00 | | 18 436.00 |
DU Loans and Debts from Credit Institutions (3) | 140 661.00 | | | 140 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 1 566.00 | | 6 549.00 |
DX Trade payables and related accounts | 35 465.00 | 29 332.00 | | 35 465.00 |
DY Tax and social security liabilities | 1 733.00 | 1 632.00 | | 1 733.00 |
EC TOTAL (IV) | 184 411.00 | 32 530.00 | | 184 411.00 |
EE Grand total (I to V) | 202 847.00 | 35 149.00 | | 202 847.00 |
EG Accrued income and payables due within one year | 62 106.00 | 32 530.00 | | 62 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 382.00 | | 13 382.00 | 13 382.00 |
FJ Net sales | 13 382.00 | | 13 382.00 | 13 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 382.00 | |
FW Other purchases and external expenses | | | 19 344.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 23 978.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 182.00 | -17.00 | | -11 182.00 |
| |
| 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 | 10 500.00 | | 171 015.00 | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 515.00 | |
I4 DECREASES Grand Total | | | 181 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 171 015.00 | 10 500.00 |
| |
| 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 | 35 465.00 | 35 465.00 | | 35 465.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 140 661.00 | 18 357.00 | 83 827.00 | 140 661.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712.00 | 8 712.00 | | 8 712.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 411.00 | 62 106.00 | 83 827.00 | 184 411.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 336.00 | | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 143.00 | | | 8 143.00 |
ST Other accounts | 10 125.00 | | | 10 125.00 |
XQ Rental, rental and co-ownership charges | 1 074.00 | | | 1 074.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 634.00 | | | 4 634.00 |
YY Amount of VAT collected | 1 617.00 | | | 1 617.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 344.00 | | | 19 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
