| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 263 606.00 | 35 726.00 | 227 880.00 | 263 606.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 286 646.00 | 35 726.00 | 250 920.00 | 286 646.00 |
CO Grand total (0 to V) | 286 646.00 | 35 726.00 | 250 920.00 | 286 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 288.00 | | | 54 288.00 |
DD Legal reserve (1) | 5 429.00 | | | 5 429.00 |
DH Retained earnings | 67 761.00 | | | 67 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 279.00 | | | -98 279.00 |
DL TOTAL (I) | 29 199.00 | | | 29 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 589.00 | | | 102 589.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 111 587.00 | | | 111 587.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 221 721.00 | | | 221 721.00 |
EE Grand total (I to V) | 250 920.00 | | | 250 920.00 |
EG Accrued income and payables due within one year | 221 721.00 | | | 221 721.00 |
| |
| 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 | | | 91 143.00 | |
FR Total operating income (I) | | | 91 143.00 | |
FW Other purchases and external expenses | | | 5 367.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 18 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 92 210.00 | | | 92 210.00 |
HH Total exceptional expenses (VIII) | 92 210.00 | | | 92 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 754.00 | | | -90 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 599.00 | | | 92 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 878.00 | | | 190 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 279.00 | | | -98 279.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 532.00 | 74 337.00 | 91 143.00 | 52 532.00 |
7B Total provisions for depreciation | 52 532.00 | 74 337.00 | 91 143.00 | 52 532.00 |
7C Grand total | 52 532.00 | 74 337.00 | 91 143.00 | 52 532.00 |
UE of which provisions and reversals: - Operating | | 74 337.00 | 91 143.00 | |
| |
| 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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 220 735.00 | | | 220 735.00 |
VA Doubtful or disputed receivables | 42 871.00 | | | 42 871.00 |
VB VAT | 7 941.00 | | | 7 941.00 |
VI Group and Associates | 102 589.00 | 102 589.00 | | 102 589.00 |
VK Loans repaid during the year | 102 017.00 | | | 102 017.00 |
VM Income taxes | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 904.00 | 274 904.00 | | 274 904.00 |
VW VAT | 111 587.00 | 111 587.00 | | 111 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 721.00 | 221 721.00 | | 221 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 2 771.00 | | | 2 771.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YZ Total deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 367.00 | | | 5 367.00 |
