| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80 109.00 | 58 883.00 | 21 226.00 | 80 109.00 |
BZ Other receivables | 71 120.00 | 30 099.00 | 41 021.00 | 71 120.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 151 229.00 | 88 982.00 | 62 247.00 | 151 229.00 |
CO Grand total (0 to V) | 151 229.00 | 88 982.00 | 62 247.00 | 151 229.00 |
| |
| 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 | -153 870.00 | -158 150.00 | | -153 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 333.00 | 4 280.00 | | 113 333.00 |
DL TOTAL (I) | -537.00 | -113 870.00 | | -537.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 16 006.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 162.00 | | |
DX Trade payables and related accounts | 7 163.00 | 35 577.00 | | 7 163.00 |
DY Tax and social security liabilities | 55 453.00 | 127 700.00 | | 55 453.00 |
EC TOTAL (IV) | 62 784.00 | 242 446.00 | | 62 784.00 |
EE Grand total (I to V) | 62 247.00 | 133 576.00 | | 62 247.00 |
EG Accrued income and payables due within one year | 62 784.00 | 242 446.00 | | 62 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 16 006.00 | | 167.00 |
| |
| 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 | | | 284 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 690.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 813.00 | |
GE Other Expenses | | | 261 688.00 | |
GF Total Operating Expenses (II) | | | 274 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 329.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 104 686.00 | 26 514.00 | | 104 686.00 |
HD Total exceptional income (VII) | 104 686.00 | 26 514.00 | | 104 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 686.00 | 26 514.00 | | 104 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 206.00 | 27 800.00 | | 389 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 874.00 | 23 521.00 | | 275 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 333.00 | 4 280.00 | | 113 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 316 490.00 | 6 813.00 | 264 420.00 | 316 490.00 |
6X Other provisions for depreciation | 30 099.00 | | | 30 099.00 |
7B Total provisions for depreciation | 346 589.00 | 6 813.00 | 264 420.00 | 346 589.00 |
7C Grand total | 351 589.00 | 6 813.00 | 269 420.00 | 351 589.00 |
UE of which provisions and reversals: - Operating | | 6 813.00 | 269 420.00 | |
| |
| 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 | 7 163.00 | 7 163.00 | | 7 163.00 |
VA Doubtful or disputed receivables | 80 109.00 | 80 109.00 | | 80 109.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 33 664.00 | 33 664.00 | | 33 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 670.00 | 26 670.00 | | 26 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 229.00 | 151 229.00 | | 151 229.00 |
VW VAT | 55 453.00 | 55 453.00 | | 55 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 784.00 | 62 784.00 | | 62 784.00 |
| |
| 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) | 4 610.00 | 3 143.00 | | 4 610.00 |
ST Other accounts | 1 079.00 | 223.00 | | 1 079.00 |
YT Subcontracting | | 15 000.00 | | |
YZ Total deductible VAT on goods and services | 756.00 | 7 376.00 | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 690.00 | 18 366.00 | | 5 690.00 |
