| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 983.00 | | 983.00 |
BJ TOTAL (I) | 8 483.00 | 983.00 | 7 500.00 | 8 483.00 |
BX Customers and related accounts | 61 961.00 | | 61 961.00 | 61 961.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 74 124.00 | | 74 124.00 | 74 124.00 |
CO Grand total (0 to V) | 82 607.00 | 983.00 | 81 624.00 | 82 607.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 2 473.00 | -1 323.00 | | 2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257.00 | 3 796.00 | | 14 257.00 |
DL TOTAL (I) | 17 831.00 | 3 573.00 | | 17 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 412.00 | 43 980.00 | | 53 412.00 |
DY Tax and social security liabilities | 10 381.00 | 7 104.00 | | 10 381.00 |
EC TOTAL (IV) | 63 793.00 | 51 084.00 | | 63 793.00 |
EE Grand total (I to V) | 81 624.00 | 54 657.00 | | 81 624.00 |
EG Accrued income and payables due within one year | 63 793.00 | 51 084.00 | | 63 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 435.00 | | 19 435.00 | 19 435.00 |
FJ Net sales | 19 435.00 | | 19 435.00 | 19 435.00 |
FR Total operating income (I) | | | 19 435.00 | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 031.00 | |
GG - OPERATING RESULT (I - II) | | | 14 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 435.00 | 7 840.00 | | 19 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | 4 044.00 | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257.00 | 3 796.00 | | 14 257.00 |
| |
| 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 | 8 483.00 | | | 8 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889.00 | 94.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 94.00 | | 889.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 61 961.00 | | | 61 961.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VI Group and Associates | 53 412.00 | 53 412.00 | | 53 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 550.00 | 73 550.00 | | 73 550.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 793.00 | 63 793.00 | | 63 793.00 |
