| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 300 682.00 | 682.00 | 300 000.00 | 300 682.00 |
BX Customers and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 52 813.00 | | 52 813.00 | 52 813.00 |
CO Grand total (0 to V) | 353 495.00 | 682.00 | 352 813.00 | 353 495.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 598.00 | | | 21 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 658.00 | | | 19 658.00 |
DL TOTAL (I) | 50 057.00 | | | 50 057.00 |
DU Loans and Debts from Credit Institutions (3) | 158 583.00 | | | 158 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 749.00 | | | 130 749.00 |
DX Trade payables and related accounts | 6 612.00 | | | 6 612.00 |
DY Tax and social security liabilities | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 302 755.00 | | | 302 755.00 |
EE Grand total (I to V) | 352 813.00 | | | 352 813.00 |
EG Accrued income and payables due within one year | 179 835.00 | | | 179 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 78 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 83 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 185.00 | | | 111 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 526.00 | | | 91 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 658.00 | | | 19 658.00 |
| |
| 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 | 300 682.00 | | | 300 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455.00 | 227.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 227.00 | | 455.00 |
| |
| 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 | 6 612.00 | 6 612.00 | | 6 612.00 |
UX Other trade receivables | 22 728.00 | | | 22 728.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 9 006.00 | | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 158 526.00 | 35 606.00 | 122 920.00 | 158 526.00 |
VI Group and Associates | 130 749.00 | 130 749.00 | | 130 749.00 |
VK Loans repaid during the year | 34 270.00 | | | 34 270.00 |
VM Income taxes | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 555.00 | 32 555.00 | | 32 555.00 |
VW VAT | 6 810.00 | 6 810.00 | | 6 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 755.00 | 179 835.00 | 122 920.00 | 302 755.00 |
| |
| 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) | 1 744.00 | | | 1 744.00 |
ST Other accounts | 2 332.00 | | | 2 332.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 22 000.00 | | | 22 000.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 077.00 | | | 4 077.00 |
