| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 451.00 | 6 451.00 | | 6 451.00 |
BJ TOTAL (I) | 1 147 451.00 | 1 147 451.00 | | 1 147 451.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 019.00 | | 13 019.00 | 13 019.00 |
CJ TOTAL (II) | 16 019.00 | | 16 019.00 | 16 019.00 |
CO Grand total (0 to V) | 1 163 471.00 | 1 147 451.00 | 16 019.00 | 1 163 471.00 |
CU Other investments | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 080.00 | | | 1 221 080.00 |
DD Legal reserve (1) | 20 873.00 | | | 20 873.00 |
DH Retained earnings | -1 530 345.00 | | | -1 530 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770.00 | | | 770.00 |
DL TOTAL (I) | -287 622.00 | | | -287 622.00 |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | | | 5 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 334.00 | | | 75 334.00 |
DX Trade payables and related accounts | 24 477.00 | | | 24 477.00 |
DY Tax and social security liabilities | 25 403.00 | | | 25 403.00 |
EA Other liabilities | 173 329.00 | | | 173 329.00 |
EC TOTAL (IV) | 303 642.00 | | | 303 642.00 |
EE Grand total (I to V) | 16 019.00 | | | 16 019.00 |
EG Accrued income and payables due within one year | 303 642.00 | | | 303 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 099.00 | | | 5 099.00 |
EI Including equity loans | 75 334.00 | | | 75 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | -35.00 | |
FY Salaries and Wages | | | 39 938.00 | |
FZ Social Security Contributions | | | 15 817.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 59 232.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 009.00 | | | 60 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 239.00 | | | 59 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770.00 | | | 770.00 |
| |
| 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 | 24 477.00 | 24 477.00 | | 24 477.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 329.00 | 173 329.00 | | 173 329.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 75 334.00 | 75 334.00 | | 75 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019.00 | 16 019.00 | | 16 019.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 642.00 | 303 642.00 | | 303 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -405.00 | | | -405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 829.00 | | | 829.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -35.00 | | | -35.00 |
YY Amount of VAT collected | 21 660.00 | | | 21 660.00 |
YZ Total deductible VAT on goods and services | 8 092.00 | | | 8 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 449.00 | | | 3 449.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
