| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 23 174.00 | 19 963.00 | 3 211.00 | 23 174.00 |
BJ TOTAL (I) | 28 239.00 | 25 028.00 | 3 211.00 | 28 239.00 |
BX Customers and related accounts | 205 064.00 | 338.00 | 204 726.00 | 205 064.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 207 358.00 | 338.00 | 207 020.00 | 207 358.00 |
CO Grand total (0 to V) | 235 597.00 | 25 366.00 | 210 231.00 | 235 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 588.00 | 588.00 | | 588.00 |
DH Retained earnings | -129 649.00 | 122 750.00 | | -129 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | 6 899.00 | | -3 250.00 |
DL TOTAL (I) | -27 311.00 | 24 061.00 | | -27 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 610.00 | 95 610.00 | | 95 610.00 |
DX Trade payables and related accounts | 124 633.00 | 134 054.00 | | 124 633.00 |
DY Tax and social security liabilities | 17 299.00 | 18 818.00 | | 17 299.00 |
EC TOTAL (IV) | 237 543.00 | 248 481.00 | | 237 543.00 |
EE Grand total (I to V) | 210 231.00 | 224 420.00 | | 210 231.00 |
EG Accrued income and payables due within one year | 237 543.00 | 248 481.00 | | 237 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251.00 | 6 899.00 | | 3 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | -6 899.00 | | -3 250.00 |
| |
| 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 | 124 633.00 | 124 633.00 | | 124 633.00 |
UX Other trade receivables | 106 409.00 | | | 106 409.00 |
VA Doubtful or disputed receivables | 98 655.00 | | | 98 655.00 |
VB VAT | 889.00 | | | 889.00 |
VI Group and Associates | 95 610.00 | 95 610.00 | | 95 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 953.00 | 205 953.00 | | 205 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 543.00 | 237 543.00 | | 237 543.00 |
| |
| 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) | | 2 075.00 | | |
ST Other accounts | 1 596.00 | 1 665.00 | | 1 596.00 |
YZ Total deductible VAT on goods and services | 209.00 | 681.00 | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596.00 | 3 740.00 | | 1 596.00 |
