| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 361.00 | 244 643.00 | 244 718.00 | 489 361.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 7 176.00 | | 7 176.00 | 7 176.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 20 761.00 | | 20 761.00 | 20 761.00 |
CO Grand total (0 to V) | 510 123.00 | 244 643.00 | 265 479.00 | 510 123.00 |
CU Other investments | 489 361.00 | 244 643.00 | 244 718.00 | 489 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 72 141.00 | | | 72 141.00 |
DG Other reserves | 55 631.00 | | | 55 631.00 |
DH Retained earnings | -1 277 388.00 | | | -1 277 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | | | 9 553.00 |
DL TOTAL (I) | -240 063.00 | | | -240 063.00 |
DU Loans and Debts from Credit Institutions (3) | 77 767.00 | | | 77 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 259.00 | | | 383 259.00 |
DX Trade payables and related accounts | 33 195.00 | | | 33 195.00 |
DY Tax and social security liabilities | 11 321.00 | | | 11 321.00 |
EC TOTAL (IV) | 505 543.00 | | | 505 543.00 |
EE Grand total (I to V) | 265 479.00 | | | 265 479.00 |
EG Accrued income and payables due within one year | 505 543.00 | | | 505 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 467.00 | | 18 467.00 | 18 467.00 |
FJ Net sales | 18 467.00 | | 18 467.00 | 18 467.00 |
FR Total operating income (I) | | | 18 467.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 467.00 | | | 18 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914.00 | | | 8 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | | | 9 553.00 |
| |
| 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 | 489 361.00 | | | 489 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 361.00 | |
I4 DECREASES Grand Total | | | 489 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 361.00 | | | 489 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 643.00 | | | 244 643.00 |
7C Grand total | 244 643.00 | | | 244 643.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 33 195.00 | 33 195.00 | | 33 195.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 77 721.00 | 77 721.00 | | 77 721.00 |
VI Group and Associates | 383 259.00 | 383 259.00 | | 383 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376.00 | 20 376.00 | | 20 376.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 543.00 | 505 543.00 | | 505 543.00 |
| |
| 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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | | | 4 480.00 |
ST Other accounts | 862.00 | | | 862.00 |
YW Business tax | 288.00 | | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 342.00 | | | 5 342.00 |
