| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 079.00 | 10 079.00 | | 10 079.00 |
BJ TOTAL (I) | 10 079.00 | 10 079.00 | | 10 079.00 |
BX Customers and related accounts | 67 245.00 | | 67 245.00 | 67 245.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 72 380.00 | | 72 380.00 | 72 380.00 |
CO Grand total (0 to V) | 82 459.00 | 10 079.00 | 72 380.00 | 82 459.00 |
| |
| 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 |
DH Retained earnings | -558 116.00 | -570 546.00 | | -558 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 066.00 | 12 430.00 | | 20 066.00 |
DL TOTAL (I) | -498 050.00 | -518 116.00 | | -498 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 067.00 | 517 967.00 | | 516 067.00 |
DX Trade payables and related accounts | 38 459.00 | 41 099.00 | | 38 459.00 |
DY Tax and social security liabilities | 11 954.00 | 9 794.00 | | 11 954.00 |
EA Other liabilities | 3 950.00 | 3 950.00 | | 3 950.00 |
EC TOTAL (IV) | 570 429.00 | 572 809.00 | | 570 429.00 |
EE Grand total (I to V) | 72 380.00 | 54 694.00 | | 72 380.00 |
EG Accrued income and payables due within one year | 570 429.00 | 572 809.00 | | 570 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 750.00 | | 20 750.00 | 20 750.00 |
FJ Net sales | 20 750.00 | | 20 750.00 | 20 750.00 |
FR Total operating income (I) | | | 20 750.00 | |
FW Other purchases and external expenses | | | 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 685.00 | |
GG - OPERATING RESULT (I - II) | | | 20 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 751.00 | 23 000.00 | | 20 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685.00 | 10 570.00 | | 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 066.00 | 12 430.00 | | 20 066.00 |
| |
| 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 | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 10 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 079.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 079.00 | | | 10 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 079.00 | | | 10 079.00 |
| |
| 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 | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 67 245.00 | 67 245.00 | | 67 245.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VI Group and Associates | 516 067.00 | 516 067.00 | | 516 067.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 523.00 | 71 523.00 | | 71 523.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 429.00 | 570 429.00 | | 570 429.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 685.00 | | | 685.00 |
XQ Rental, rental and co-ownership charges | | 4 116.00 | | |
YW Business tax | | 303.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 303.00 | | |
YY Amount of VAT collected | 4 550.00 | | | 4 550.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685.00 | 4 116.00 | | 685.00 |
