| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 160 881.00 | 134 068.00 | 26 814.00 | 160 881.00 |
BZ Other receivables | 200 378.00 | | 200 378.00 | 200 378.00 |
CJ TOTAL (II) | 361 259.00 | 134 068.00 | 227 192.00 | 361 259.00 |
CO Grand total (0 to V) | 361 259.00 | 134 068.00 | 227 192.00 | 361 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 376.00 | 180 376.00 | | 180 376.00 |
DH Retained earnings | -120 328.00 | -223 587.00 | | -120 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 319.00 | 103 259.00 | | -22 319.00 |
DL TOTAL (I) | 81 729.00 | 104 048.00 | | 81 729.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 49 017.00 | 59 452.00 | | 49 017.00 |
DY Tax and social security liabilities | 25 734.00 | 48 590.00 | | 25 734.00 |
EA Other liabilities | 7 712.00 | | | 7 712.00 |
EC TOTAL (IV) | 82 463.00 | 108 217.00 | | 82 463.00 |
EE Grand total (I to V) | 227 192.00 | 275 266.00 | | 227 192.00 |
EG Accrued income and payables due within one year | 82 463.00 | 108 217.00 | | 82 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
| |
| 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 | | | 121 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 078.00 | |
FW Other purchases and external expenses | | | 20 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 022.00 | |
GG - OPERATING RESULT (I - II) | | | 101 056.00 | |
GR Interest and similar expenses | | | -176.00 | |
GU Total financial expenses (VI) | | | -176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | 155 043.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 155 043.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 125 436.00 | | | 125 436.00 |
HH Total exceptional expenses (VIII) | 125 436.00 | | | 125 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 551.00 | 155 043.00 | | -123 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 962.00 | 181 061.00 | | 122 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 282.00 | 77 802.00 | | 145 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 319.00 | 103 259.00 | | -22 319.00 |
| |
| 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 | | | 536.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 536.00 | | |
I4 DECREASES Grand Total | | 536.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 536.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
6T Receivables | 198 308.00 | | 64 240.00 | 198 308.00 |
6X Other provisions for depreciation | 56 838.00 | | 56 838.00 | 56 838.00 |
7B Total provisions for depreciation | 255 146.00 | | 121 078.00 | 255 146.00 |
7C Grand total | 318 146.00 | | 121 078.00 | 318 146.00 |
UE of which provisions and reversals: - Operating | | | 121 078.00 | |
| |
| 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 | 49 017.00 | 49 017.00 | | 49 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
VA Doubtful or disputed receivables | 160 881.00 | 160 881.00 | | 160 881.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 155 043.00 | 155 043.00 | | 155 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 885.00 | 44 885.00 | | 44 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 259.00 | 361 259.00 | | 361 259.00 |
VW VAT | 25 734.00 | 25 734.00 | | 25 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 463.00 | 82 463.00 | | 82 463.00 |
| |
| 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) | 20 019.00 | 15 896.00 | | 20 019.00 |
ST Other accounts | | -157.00 | | |
YZ Total deductible VAT on goods and services | 4 195.00 | 2 729.00 | | 4 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 019.00 | 15 739.00 | | 20 019.00 |
