| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 130.00 | 38 130.00 | | 38 130.00 |
BJ TOTAL (I) | 38 130.00 | 38 130.00 | | 38 130.00 |
BV Advances and down payments on orders | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 274 304.00 | | 274 304.00 | 274 304.00 |
BZ Other receivables | 75 109.00 | | 75 109.00 | 75 109.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 362 270.00 | | 362 270.00 | 362 270.00 |
CO Grand total (0 to V) | 400 400.00 | 38 130.00 | 362 270.00 | 400 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 9 782.00 | | | 9 782.00 |
DG Other reserves | 269 831.00 | | | 269 831.00 |
DH Retained earnings | -13 434.00 | | | -13 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | | | 5 692.00 |
DL TOTAL (I) | 293 871.00 | | | 293 871.00 |
DW Advances and down payments received on current orders | 17 821.00 | | | 17 821.00 |
DY Tax and social security liabilities | 50 449.00 | | | 50 449.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 68 400.00 | | | 68 400.00 |
EE Grand total (I to V) | 362 270.00 | | | 362 270.00 |
EG Accrued income and payables due within one year | 68 400.00 | | | 68 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 341.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 081.00 | | | 9 081.00 |
HD Total exceptional income (VII) | 9 081.00 | | | 9 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 119.00 | | | 9 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427.00 | | | 3 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | | | 5 692.00 |
| |
| 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 | 38 130.00 | | | 38 130.00 |
I4 DECREASES Grand Total | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 130.00 | | | 38 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 130.00 | | | 38 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 130.00 | | | 38 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 951.00 | 17 951.00 | | 17 951.00 |
UX Other trade receivables | 274 304.00 | 274 304.00 | | 274 304.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 310.00 | 76 310.00 | | 76 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 000.00 | 355 000.00 | | 355 000.00 |
VW VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 400.00 | 68 400.00 | | 68 400.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | | | 596.00 |
ST Other accounts | 745.00 | | | 745.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YZ Total deductible VAT on goods and services | 195.00 | | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 341.00 | | | 1 341.00 |
