| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 296 476.00 | 220 954.00 | 75 522.00 | 296 476.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CD Marketable securities | 48 253.00 | | 48 253.00 | 48 253.00 |
CF Cash and cash equivalents | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 358 056.00 | 220 954.00 | 137 102.00 | 358 056.00 |
CO Grand total (0 to V) | 358 056.00 | 220 954.00 | 137 102.00 | 358 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | | | 90 100.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -28 471.00 | | | -28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | | | -2 888.00 |
DL TOTAL (I) | 64 741.00 | | | 64 741.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 61 665.00 | | | 61 665.00 |
EA Other liabilities | 8 837.00 | | | 8 837.00 |
EC TOTAL (IV) | 72 361.00 | | | 72 361.00 |
EE Grand total (I to V) | 137 102.00 | | | 137 102.00 |
EG Accrued income and payables due within one year | 72 361.00 | | | 72 361.00 |
| |
| 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 | | | 1 826.00 | |
FR Total operating income (I) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 2 987.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 4 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 027.00 | | | 2 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915.00 | | | 4 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | | | -2 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 780.00 | | 1 826.00 | 222 780.00 |
7B Total provisions for depreciation | 222 780.00 | | 1 826.00 | 222 780.00 |
7C Grand total | 222 780.00 | | 1 826.00 | 222 780.00 |
UE of which provisions and reversals: - Operating | | | 1 826.00 | |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 260 525.00 | | | 260 525.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 35 951.00 | | | 35 951.00 |
VB VAT | 123.00 | | | 123.00 |
VK Loans repaid during the year | 17 038.00 | | | 17 038.00 |
VM Income taxes | 151.00 | | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 176.00 | 299 176.00 | | 299 176.00 |
VW VAT | 57 543.00 | 57 543.00 | | 57 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 361.00 | 72 361.00 | | 72 361.00 |
| |
| 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) | 1 135.00 | | | 1 135.00 |
ST Other accounts | 772.00 | | | 772.00 |
XQ Rental, rental and co-ownership charges | 1 079.00 | | | 1 079.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | | | 1 645.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 987.00 | | | 2 987.00 |
