| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 581.00 | | 82 581.00 | 82 581.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 91 693.00 | | 91 693.00 | 91 693.00 |
CO Grand total (0 to V) | 99 673.00 | | 99 673.00 | 99 673.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | -6 768.00 | | 8 738.00 |
DL TOTAL (I) | 58 738.00 | 43 231.00 | | 58 738.00 |
DX Trade payables and related accounts | 13 995.00 | 21 916.00 | | 13 995.00 |
EA Other liabilities | 26 939.00 | 28 731.00 | | 26 939.00 |
EC TOTAL (IV) | 40 935.00 | 50 647.00 | | 40 935.00 |
EE Grand total (I to V) | 99 673.00 | 93 879.00 | | 99 673.00 |
EG Accrued income and payables due within one year | 40 935.00 | 50 647.00 | | 40 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -3 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -3 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 609.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 625.00 | 40.00 | | 8 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112.00 | 6 809.00 | | -112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | -6 768.00 | | 8 738.00 |
| |
| 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 | 7 980.00 | | | 7 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | | 7 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
| |
| 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 | 13 995.00 | 13 995.00 | | 13 995.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 80 256.00 | 80 256.00 | | 80 256.00 |
VI Group and Associates | 26 939.00 | 26 939.00 | | 26 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 581.00 | 82 581.00 | | 82 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 935.00 | 40 935.00 | | 40 935.00 |
| |
| 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) | -3 690.00 | 509.00 | | -3 690.00 |
ST Other accounts | 84.00 | 92.00 | | 84.00 |
YW Business tax | | -220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -220.00 | | |
YZ Total deductible VAT on goods and services | 576.00 | 272.00 | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -3 606.00 | 602.00 | | -3 606.00 |
