| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 5 360.00 | 5 360.00 | | 5 360.00 |
BX Customers and related accounts | 45 961.00 | | 45 961.00 | 45 961.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CF Cash and cash equivalents | 55 436.00 | | 55 436.00 | 55 436.00 |
CJ TOTAL (II) | 105 265.00 | | 105 265.00 | 105 265.00 |
CO Grand total (0 to V) | 110 626.00 | 5 360.00 | 105 265.00 | 110 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 728.00 | 7 728.00 | | 7 728.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 16 386.00 | 16 386.00 | | 16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 816.00 | 41 864.00 | | -2 816.00 |
DL TOTAL (I) | 22 313.00 | 66 993.00 | | 22 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 249.00 | 27 385.00 | | 69 249.00 |
DX Trade payables and related accounts | 61.00 | 62.00 | | 61.00 |
DY Tax and social security liabilities | 3 824.00 | 3 232.00 | | 3 824.00 |
EA Other liabilities | 9 818.00 | 110 139.00 | | 9 818.00 |
EC TOTAL (IV) | 82 952.00 | 140 818.00 | | 82 952.00 |
EE Grand total (I to V) | 105 265.00 | 207 812.00 | | 105 265.00 |
EG Accrued income and payables due within one year | 82 952.00 | 140 818.00 | | 82 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 624.00 | | 12 624.00 | 12 624.00 |
FJ Net sales | 12 624.00 | | 12 624.00 | 12 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 970.00 | | |
HD Total exceptional income (VII) | | 1 970.00 | | |
HE Exceptional expenses on management operations | 14 080.00 | | | 14 080.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | | | 14 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 080.00 | 1 970.00 | | -14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 354.00 | 57 158.00 | | 15 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 170.00 | 15 294.00 | | 18 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 816.00 | 41 864.00 | | -2 816.00 |
| |
| 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 | 5 360.00 | | | 5 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 180.00 | | | 1 180.00 |
I4 DECREASES Grand Total | | | 5 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 360.00 | | | 5 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | | 2 727.00 | 2 727.00 |
7C Grand total | 2 727.00 | | 2 727.00 | 2 727.00 |
UE of which provisions and reversals: - Operating | | | 2 727.00 | |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UX Other trade receivables | 45 961.00 | 45 961.00 | | 45 961.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 69 249.00 | 69 249.00 | | 69 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 830.00 | 49 830.00 | | 49 830.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 952.00 | 82 952.00 | | 82 952.00 |
| |
| 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) | 3 059.00 | 3 012.00 | | 3 059.00 |
ST Other accounts | 762.00 | 3 050.00 | | 762.00 |
YW Business tax | 269.00 | 291.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 291.00 | | 269.00 |
YY Amount of VAT collected | 1 117.00 | 3 764.00 | | 1 117.00 |
YZ Total deductible VAT on goods and services | 513.00 | 71 068.00 | | 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 821.00 | 6 062.00 | | 3 821.00 |
