| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 975.00 | | 99 975.00 | 99 975.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 23 760.00 | | 23 760.00 | 23 760.00 |
CO Grand total (0 to V) | 123 735.00 | | 123 735.00 | 123 735.00 |
CU Other investments | 99 975.00 | | 99 975.00 | 99 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 102.00 | 3 085.00 | | 34 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 244.00 | 31 018.00 | | -11 244.00 |
DL TOTAL (I) | 23 958.00 | 35 202.00 | | 23 958.00 |
DU Loans and Debts from Credit Institutions (3) | 38 945.00 | 57 519.00 | | 38 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 796.00 | 12 544.00 | | 54 796.00 |
DX Trade payables and related accounts | | 110.00 | | |
DY Tax and social security liabilities | 6 037.00 | 14 566.00 | | 6 037.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 99 777.00 | 84 980.00 | | 99 777.00 |
EE Grand total (I to V) | 123 735.00 | 120 182.00 | | 123 735.00 |
EG Accrued income and payables due within one year | 80 292.00 | 46 568.00 | | 80 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 836.00 | | 43 836.00 | 43 836.00 |
FJ Net sales | 43 836.00 | | 43 836.00 | 43 836.00 |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 365.00 | |
FW Other purchases and external expenses | | | 2 287.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 43 239.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 558.00 | |
GG - OPERATING RESULT (I - II) | | | -13 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 256.00 | | |
HK Income tax | -3 871.00 | -517.00 | | -3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 365.00 | 78 160.00 | | 44 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 609.00 | 47 143.00 | | 55 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 244.00 | 31 018.00 | | -11 244.00 |
| |
| 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 | 99 975.00 | | | 99 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 975.00 | |
I4 DECREASES Grand Total | | | 99 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 975.00 | | | 99 975.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 8 767.00 | | | 8 767.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VH Loans with a maturity of more than one year at origin | 38 945.00 | 19 460.00 | 19 485.00 | 38 945.00 |
VI Group and Associates | 54 796.00 | 54 796.00 | | 54 796.00 |
VJ Loans taken out during the year | 20 446.00 | | | 20 446.00 |
VK Loans repaid during the year | 38 831.00 | | | 38 831.00 |
VM Income taxes | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 100.00 | 19 100.00 | | 19 100.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 777.00 | 80 292.00 | 19 485.00 | 99 777.00 |
| |
| 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 | 91.00 | 37.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | 1 527.00 | | 2 024.00 |
ST Other accounts | 263.00 | 95.00 | | 263.00 |
YW Business tax | 376.00 | 127.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | 164.00 | | 467.00 |
YY Amount of VAT collected | 7 306.00 | | | 7 306.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 287.00 | 1 622.00 | | 2 287.00 |
