| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 10 409.00 | | 10 409.00 | 10 409.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 16 893.00 | | 16 893.00 | 16 893.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 791.00 | | 20 791.00 | 20 791.00 |
CO Grand total (0 to V) | 35 200.00 | | 35 200.00 | 35 200.00 |
CP Shares due in less than one year | 10 409.00 | | | 10 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -533.00 | -2 717.00 | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 924.00 | 2 184.00 | | -15 924.00 |
DL TOTAL (I) | -11 457.00 | 4 467.00 | | -11 457.00 |
DU Loans and Debts from Credit Institutions (3) | 6 291.00 | 1 664.00 | | 6 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | 10 844.00 | | 29 920.00 |
DX Trade payables and related accounts | 4 066.00 | 180.00 | | 4 066.00 |
DY Tax and social security liabilities | 6 381.00 | 5 260.00 | | 6 381.00 |
EA Other liabilities | | 1 422.00 | | |
EC TOTAL (IV) | 46 657.00 | 17 947.00 | | 46 657.00 |
EE Grand total (I to V) | 35 200.00 | 22 415.00 | | 35 200.00 |
EG Accrued income and payables due within one year | 46 657.00 | 17 947.00 | | 46 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 291.00 | 1 664.00 | | 6 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 363.00 | | 24 363.00 | 24 363.00 |
FJ Net sales | 24 363.00 | | 24 363.00 | 24 363.00 |
FR Total operating income (I) | | | 24 363.00 | |
FW Other purchases and external expenses | | | 35 894.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 39 444.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 360.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 360.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -360.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 363.00 | 25 617.00 | | 24 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 288.00 | 23 433.00 | | 40 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 924.00 | 2 184.00 | | -15 924.00 |
| |
| 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 | 3 717.00 | | 6 692.00 | 3 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 409.00 | |
I4 DECREASES Grand Total | | | 10 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | 6 692.00 | 3 717.00 |
| |
| 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 | 4 066.00 | 4 066.00 | | 4 066.00 |
UL Receivables related to investments | 10 409.00 | 10 409.00 | | 10 409.00 |
UX Other trade receivables | 16 893.00 | 16 893.00 | | 16 893.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 6 291.00 | 6 291.00 | | 6 291.00 |
VI Group and Associates | 29 920.00 | 29 920.00 | | 29 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 480.00 | 27 480.00 | | 27 480.00 |
VW VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 657.00 | 46 657.00 | | 46 657.00 |
| |
| 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) | 16 853.00 | 732.00 | | 16 853.00 |
ST Other accounts | 18 979.00 | 13 521.00 | | 18 979.00 |
XQ Rental, rental and co-ownership charges | 63.00 | | | 63.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 4 842.00 | 5 123.00 | | 4 842.00 |
YZ Total deductible VAT on goods and services | 989.00 | 744.00 | | 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 894.00 | 14 253.00 | | 35 894.00 |
