| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 19 843.00 | | 19 843.00 | 19 843.00 |
CO Grand total (0 to V) | 26 153.00 | | 26 153.00 | 26 153.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -92 457.00 | | | -92 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | | | 22 468.00 |
DL TOTAL (I) | -14 989.00 | | | -14 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | | | 8 413.00 |
DX Trade payables and related accounts | 17 120.00 | | | 17 120.00 |
DY Tax and social security liabilities | 5 302.00 | | | 5 302.00 |
EA Other liabilities | 10 305.00 | | | 10 305.00 |
EC TOTAL (IV) | 41 142.00 | | | 41 142.00 |
EE Grand total (I to V) | 26 153.00 | | | 26 153.00 |
EG Accrued income and payables due within one year | 41 142.00 | | | 41 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 285.00 | | | 27 285.00 |
HD Total exceptional income (VII) | 27 285.00 | | | 27 285.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 096.00 | | | 27 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 291.00 | | | 27 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822.00 | | | 4 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | | | 22 468.00 |
| |
| 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 | 6 310.00 | | | 6 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 6 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
| |
| 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 | 17 120.00 | 17 120.00 | | 17 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VB VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 533.00 | 24 533.00 | | 24 533.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 142.00 | 41 142.00 | | 41 142.00 |
| |
| 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) | -200.00 | | | -200.00 |
ST Other accounts | 2 026.00 | | | 2 026.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | | | 1 455.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 5 302.00 | | | 5 302.00 |
YZ Total deductible VAT on goods and services | 458.00 | | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 281.00 | | | 3 281.00 |
