| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BF Loans | 26 038.00 | | 26 038.00 | 26 038.00 |
BJ TOTAL (I) | 26 706.00 | 668.00 | 26 038.00 | 26 706.00 |
BT Goods | 7 723.00 | | 7 723.00 | 7 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 232.00 | | 201 232.00 | 201 232.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 228 742.00 | | 228 742.00 | 228 742.00 |
CO Grand total (0 to V) | 255 448.00 | 668.00 | 254 780.00 | 255 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 57 692.00 | | | 57 692.00 |
DH Retained earnings | -8 955.00 | | | -8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | | | -5 465.00 |
DL TOTAL (I) | 210 966.00 | | | 210 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 251.00 | | | 37 251.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 206.00 | 214.00 | | 206.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 43 813.00 | | | 43 813.00 |
EE Grand total (I to V) | 254 780.00 | | | 254 780.00 |
EG Accrued income and payables due within one year | 43 813.00 | | | 43 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FS Purchases of goods (including customs duties) | | | 7 723.00 | |
FT Inventory change (goods) | | | -7 723.00 | |
FW Other purchases and external expenses | | | 5 391.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732.00 | | | 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465.00 | | | -5 465.00 |
| |
| 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 | 25 974.00 | | 732.00 | 25 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 038.00 | |
I4 DECREASES Grand Total | | | 26 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 307.00 | | 732.00 | 25 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
| |
| 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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UP Loans | 26 038.00 | | 26 038.00 | 26 038.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 20 551.00 | 20 551.00 | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 741.00 | 190 741.00 | | 190 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 270.00 | 201 232.00 | 26 038.00 | 227 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 813.00 | 43 813.00 | | 43 813.00 |
| |
| 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) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 302.00 | | | 302.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YZ Total deductible VAT on goods and services | 1 058.00 | | | 1 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 391.00 | | | 5 391.00 |
