| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 188 002.00 | | 188 002.00 | 188 002.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 142 355.00 | | 142 355.00 | 142 355.00 |
CO Grand total (0 to V) | 330 357.00 | | 330 357.00 | 330 357.00 |
CU Other investments | 188 002.00 | | 188 002.00 | 188 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 514.00 | | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | | | 3 864.00 |
DL TOTAL (I) | 7 349.00 | | | 7 349.00 |
DU Loans and Debts from Credit Institutions (3) | 128 913.00 | | | 128 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 194.00 | | | 135 194.00 |
DX Trade payables and related accounts | 4 442.00 | | | 4 442.00 |
DY Tax and social security liabilities | 54 460.00 | | | 54 460.00 |
EC TOTAL (IV) | 323 008.00 | | | 323 008.00 |
EE Grand total (I to V) | 330 357.00 | | | 330 357.00 |
EG Accrued income and payables due within one year | 201 678.00 | | | 201 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 2 711.00 | |
FY Salaries and Wages | | | 104 813.00 | |
GF Total Operating Expenses (II) | | | 107 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 476.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 827.00 | | | 30 827.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 46 998.00 | | | 46 998.00 |
HH Total exceptional expenses (VIII) | 46 998.00 | | | 46 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 136.00 | | | 158 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | | | 3 864.00 |
| |
| 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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | 46 998.00 | | 188 002.00 | 46 998.00 |
I4 DECREASES Grand Total | 46 998.00 | | 188 002.00 | 46 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | -21.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 128 913.00 | 7 583.00 | 88 920.00 | 128 913.00 |
VI Group and Associates | 135 136.00 | 135 136.00 | | 135 136.00 |
VK Loans repaid during the year | 31 788.00 | | | 31 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 037.00 | 142 037.00 | | 142 037.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 008.00 | 201 678.00 | 88 920.00 | 323 008.00 |
| |
| 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) | 1 230.00 | | | 1 230.00 |
ST Other accounts | 1 481.00 | | | 1 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 711.00 | | | 2 711.00 |
