| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 511.00 | 3 511.00 | | 3 511.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 649.00 | 3 511.00 | 138.00 | 3 649.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 108 530.00 | | 108 530.00 | 108 530.00 |
CO Grand total (0 to V) | 112 179.00 | 3 511.00 | 108 668.00 | 112 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 438.00 | | | 66 438.00 |
DH Retained earnings | -30 218.00 | | | -30 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 366.00 | | | -6 366.00 |
DL TOTAL (I) | 38 240.00 | | | 38 240.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 078.00 | | | 56 078.00 |
DX Trade payables and related accounts | 10 805.00 | | | 10 805.00 |
DY Tax and social security liabilities | 1 698.00 | | | 1 698.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 70 428.00 | | | 70 428.00 |
EE Grand total (I to V) | 108 668.00 | | | 108 668.00 |
EG Accrued income and payables due within one year | 70 428.00 | | | 70 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 336.00 | 167 678.00 | 172 014.00 | 4 336.00 |
FG Production sold - services | 16 523.00 | | 16 523.00 | 16 523.00 |
FJ Net sales | 20 859.00 | 167 678.00 | 188 537.00 | 20 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 538.00 | |
FS Purchases of goods (including customs duties) | | | 164 751.00 | |
FW Other purchases and external expenses | | | 34 014.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 2 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 038.00 | |
GG - OPERATING RESULT (I - II) | | | -13 500.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 873.00 | | | 2 873.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 672.00 | | | 195 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 038.00 | | | 202 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366.00 | | | -6 366.00 |
| |
| 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 | 3 649.00 | | | 3 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -4.00 | 3.00 | | -4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
| |
| 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 | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 1 246.00 | | | 1 246.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 56 078.00 | 56 078.00 | | 56 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942.00 | 1 804.00 | 138.00 | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 428.00 | 70 428.00 | | 70 428.00 |
| |
| 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) | 21 566.00 | | | 21 566.00 |
ST Other accounts | 11 421.00 | | | 11 421.00 |
XQ Rental, rental and co-ownership charges | 732.00 | | | 732.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | | | 399.00 |
YY Amount of VAT collected | 238.00 | | | 238.00 |
YZ Total deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 014.00 | | | 34 014.00 |
