| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 419 866.00 | | 419 866.00 | 419 866.00 |
BJ TOTAL (I) | 419 866.00 | | 419 866.00 | 419 866.00 |
BZ Other receivables | 145 987.00 | | 145 987.00 | 145 987.00 |
CJ TOTAL (II) | 145 987.00 | | 145 987.00 | 145 987.00 |
CO Grand total (0 to V) | 565 854.00 | | 565 854.00 | 565 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 391 811.00 | | | 391 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 066.00 | | | -11 066.00 |
DL TOTAL (I) | 389 544.00 | | | 389 544.00 |
DU Loans and Debts from Credit Institutions (3) | 44 573.00 | | | 44 573.00 |
DX Trade payables and related accounts | 100 872.00 | | | 100 872.00 |
DY Tax and social security liabilities | 23 108.00 | | | 23 108.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 176 309.00 | | | 176 309.00 |
EE Grand total (I to V) | 565 854.00 | | | 565 854.00 |
EG Accrued income and payables due within one year | 176 309.00 | | | 176 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 749.00 | | -1 749.00 | -1 749.00 |
FJ Net sales | -1 749.00 | | -1 749.00 | -1 749.00 |
FR Total operating income (I) | | | -1 749.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FZ Social Security Contributions | | | 429.00 | |
GF Total Operating Expenses (II) | | | 5 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 749.00 | | | -1 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317.00 | | | 9 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 066.00 | | | -11 066.00 |
| |
| 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 | 445 166.00 | | | 445 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 419 866.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 419 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 166.00 | | | 445 166.00 |
| |
| 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 | 100 872.00 | 100 872.00 | | 100 872.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UL Receivables related to investments | 419 866.00 | | 419 866.00 | 419 866.00 |
VB VAT | 21 769.00 | 21 769.00 | | 21 769.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 43 347.00 | 43 347.00 | | 43 347.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 981.00 | 120 981.00 | | 120 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 854.00 | 145 987.00 | 419 866.00 | 565 854.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 309.00 | 176 309.00 | | 176 309.00 |
| |
| 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) | 1 783.00 | | | 1 783.00 |
ST Other accounts | 1 620.00 | | | 1 620.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 17 826.00 | | | 17 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 072.00 | | | 5 072.00 |
