| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 71 721.00 | | 71 721.00 | 71 721.00 |
BZ Other receivables | 100 860.00 | | 100 860.00 | 100 860.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 172 656.00 | | 172 656.00 | 172 656.00 |
CO Grand total (0 to V) | 175 349.00 | | 175 349.00 | 175 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 112 872.00 | | | 112 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 404.00 | | | -19 404.00 |
DL TOTAL (I) | 142 968.00 | | | 142 968.00 |
DX Trade payables and related accounts | 21 999.00 | | | 21 999.00 |
DY Tax and social security liabilities | 6 092.00 | | | 6 092.00 |
EA Other liabilities | 4 291.00 | | | 4 291.00 |
EC TOTAL (IV) | 32 381.00 | | | 32 381.00 |
EE Grand total (I to V) | 175 349.00 | | | 175 349.00 |
EG Accrued income and payables due within one year | 32 381.00 | | | 32 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 494.00 | | 6 494.00 | 6 494.00 |
FJ Net sales | 6 494.00 | | 6 494.00 | 6 494.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 498.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
GF Total Operating Expenses (II) | | | 19 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | | | 4 735.00 |
HE Exceptional expenses on management operations | 11 241.00 | | | 11 241.00 |
HH Total exceptional expenses (VIII) | 11 241.00 | | | 11 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 505.00 | | | -6 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 233.00 | | | 11 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 638.00 | | | 30 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 404.00 | | | -19 404.00 |
| |
| 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 | 2 693.00 | | | 2 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | | 2 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
| |
| 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 | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 71 635.00 | | | 71 635.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 39 819.00 | | | 39 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 817.00 | | | 60 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 274.00 | 172 581.00 | 2 693.00 | 175 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 381.00 | 32 381.00 | | 32 381.00 |
| |
| 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) | 513.00 | | | 513.00 |
ST Other accounts | 2 283.00 | | | 2 283.00 |
XQ Rental, rental and co-ownership charges | 16 508.00 | | | 16 508.00 |
YY Amount of VAT collected | 1 482.00 | | | 1 482.00 |
YZ Total deductible VAT on goods and services | 26 083.00 | | | 26 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 304.00 | | | 19 304.00 |
