| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
BJ TOTAL (I) | 390 481.00 | 481.00 | 390 000.00 | 390 481.00 |
BX Customers and related accounts | 73 070.00 | | 73 070.00 | 73 070.00 |
BZ Other receivables | 131 021.00 | | 131 021.00 | 131 021.00 |
CJ TOTAL (II) | 204 092.00 | | 204 092.00 | 204 092.00 |
CO Grand total (0 to V) | 594 574.00 | 481.00 | 594 092.00 | 594 574.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 654 000.00 | | | 654 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 27 347.00 | | | 27 347.00 |
DH Retained earnings | -106 689.00 | | | -106 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 879.00 | | | -8 879.00 |
DL TOTAL (I) | 573 477.00 | | | 573 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 13 785.00 | | | 13 785.00 |
EC TOTAL (IV) | 20 615.00 | | | 20 615.00 |
EE Grand total (I to V) | 594 092.00 | | | 594 092.00 |
EG Accrued income and payables due within one year | 20 615.00 | | | 20 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | | | 4 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GF Total Operating Expenses (II) | | | 39 380.00 | |
GG - OPERATING RESULT (I - II) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 500.00 | | | 30 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 380.00 | | | 39 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 879.00 | | | -8 879.00 |
| |
| 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 | 390 481.00 | | | 390 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481.00 | | | 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | | | 481.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 73 070.00 | | | 73 070.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 130 750.00 | | | 130 750.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 092.00 | 204 092.00 | | 204 092.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 615.00 | 20 615.00 | | 20 615.00 |
| |
| 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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 535.00 | | | 1 535.00 |
ST Other accounts | 639.00 | | | 639.00 |
XQ Rental, rental and co-ownership charges | 36 422.00 | | | 36 422.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 6 020.00 | | | 6 020.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 597.00 | | | 38 597.00 |
