| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 877.00 | 2 877.00 | | 2 877.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 3 070.00 | 2 877.00 | 193.00 | 3 070.00 |
BZ Other receivables | 88 766.00 | | 88 766.00 | 88 766.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 90 558.00 | | 90 558.00 | 90 558.00 |
CO Grand total (0 to V) | 93 628.00 | 2 877.00 | 90 751.00 | 93 628.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 622.00 | 32 622.00 | | 32 622.00 |
DH Retained earnings | -38 941.00 | -57 431.00 | | -38 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 18 489.00 | | 6 323.00 |
DL TOTAL (I) | 4.00 | -6 319.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 164.00 | 45 546.00 | | 64 164.00 |
DX Trade payables and related accounts | 731.00 | 841.00 | | 731.00 |
DY Tax and social security liabilities | 16 923.00 | 13 764.00 | | 16 923.00 |
EA Other liabilities | 8 930.00 | 8 930.00 | | 8 930.00 |
EC TOTAL (IV) | 90 747.00 | 69 081.00 | | 90 747.00 |
EE Grand total (I to V) | 90 751.00 | 62 762.00 | | 90 751.00 |
EG Accrued income and payables due within one year | 90 747.00 | 69 081.00 | | 90 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 81 167.00 | | 81 167.00 | 81 167.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 175.00 | |
FS Purchases of goods (including customs duties) | | | 53 200.00 | |
FW Other purchases and external expenses | | | 13 217.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 9 494.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 817.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 965.00 | -70.00 | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 175.00 | 134 200.00 | | 87 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 852.00 | 115 711.00 | | 80 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 18 489.00 | | 6 323.00 |
HP References: Equipment leasing | | 2 055.00 | | |
| |
| 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 | 3 188.00 | | | 3 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | 118.00 | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 2 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 995.00 | | 118.00 | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | | 118.00 | 2 995.00 |
| |
| 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 | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VI Group and Associates | 64 164.00 | 64 164.00 | | 64 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 944.00 | | | 83 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 958.00 | 88 958.00 | | 88 958.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 747.00 | 90 747.00 | | 90 747.00 |
| |
| 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 | 117.00 | 276.00 | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738.00 | 1 744.00 | | 1 738.00 |
ST Other accounts | 7 630.00 | 8 561.00 | | 7 630.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 305.00 | 305.00 | | 305.00 |
YT Subcontracting | 3 850.00 | 5 948.00 | | 3 850.00 |
YW Business tax | 346.00 | 170.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 446.00 | | 463.00 |
YY Amount of VAT collected | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 821.00 | 703.00 | | 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 217.00 | 16 254.00 | | 13 217.00 |
