| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 842.00 | 2 954.00 | 1 889.00 | 4 842.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 19 971.00 | 2 954.00 | 17 017.00 | 19 971.00 |
CO Grand total (0 to V) | 20 971.00 | 2 954.00 | 18 017.00 | 20 971.00 |
CR Shares due in more than one year | 3 544.00 | | | 3 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | -113 870.00 | | | -113 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 971.00 | | | 54 971.00 |
DL TOTAL (I) | -52 704.00 | | | -52 704.00 |
DX Trade payables and related accounts | 70 449.00 | | | 70 449.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 70 721.00 | | | 70 721.00 |
EE Grand total (I to V) | 18 017.00 | | | 18 017.00 |
EG Accrued income and payables due within one year | 70 721.00 | | | 70 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 57 397.00 | |
FR Total operating income (I) | | | 58 125.00 | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | 54 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 125.00 | | | 58 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154.00 | | | 3 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 971.00 | | | 54 971.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 395.00 | | 441.00 | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | | 441.00 | 3 395.00 |
7C Grand total | 3 395.00 | | 441.00 | 3 395.00 |
| |
| 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 | 70 449.00 | 70 449.00 | | 70 449.00 |
UX Other trade receivables | 1 298.00 | 1 298.00 | | 1 298.00 |
VA Doubtful or disputed receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212.00 | 1 667.00 | 3 544.00 | 5 212.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 721.00 | 70 721.00 | | 70 721.00 |
| |
| 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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880.00 | | | 880.00 |
ST Other accounts | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817.00 | | | 2 817.00 |
