| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 11 389.00 | | 11 389.00 | 11 389.00 |
CO Grand total (0 to V) | 11 389.00 | | 11 389.00 | 11 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -393 729.00 | | | -393 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | | | 8 284.00 |
DL TOTAL (I) | -332 088.00 | | | -332 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 598.00 | | | 336 598.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 343 477.00 | | | 343 477.00 |
EE Grand total (I to V) | 11 389.00 | | | 11 389.00 |
EG Accrued income and payables due within one year | 343 477.00 | | | 343 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 676.00 | | 28 676.00 | 28 676.00 |
FJ Net sales | 28 676.00 | | 28 676.00 | 28 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 187.00 | |
FR Total operating income (I) | | | 84 864.00 | |
FW Other purchases and external expenses | | | 8 770.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 314.00 | |
GG - OPERATING RESULT (I - II) | | | 67 550.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 52 796.00 | | | 52 796.00 |
HH Total exceptional expenses (VIII) | 52 796.00 | | | 52 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 795.00 | | | -52 795.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 865.00 | | | 84 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 581.00 | | | 76 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | | | 8 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 187.00 | | 56 187.00 | 56 187.00 |
7B Total provisions for depreciation | 56 187.00 | | 56 187.00 | 56 187.00 |
7C Grand total | 56 187.00 | | 56 187.00 | 56 187.00 |
UE of which provisions and reversals: - Operating | | | 56 187.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 598.00 | 336 598.00 | | 336 598.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 5 107.00 | | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 6 627.00 | | 6 627.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 477.00 | 343 477.00 | | 343 477.00 |
| |
| 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 | 8 294.00 | | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 925.00 | | | 7 925.00 |
ST Other accounts | 845.00 | | | 845.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | | | 8 544.00 |
YY Amount of VAT collected | 8 679.00 | | | 8 679.00 |
YZ Total deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 770.00 | | | 8 770.00 |
