| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 701.00 | 3 550.00 | 1 152.00 | 4 701.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 749.00 | 3 550.00 | 155 199.00 | 158 749.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 3 432.00 | | 3 432.00 | 3 432.00 |
CO Grand total (0 to V) | 162 181.00 | 3 550.00 | 158 631.00 | 162 181.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 154 018.00 | | 154 018.00 | 154 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104 075.00 | | | 104 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 688.00 | | | -9 688.00 |
DL TOTAL (I) | 95 487.00 | | | 95 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 885.00 | | | 61 885.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 63 145.00 | | | 63 145.00 |
EE Grand total (I to V) | 158 632.00 | | | 158 632.00 |
EG Accrued income and payables due within one year | 110 696.00 | 63 145.00 | | 110 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 320.00 | | 320.00 | 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 8 927.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 2 250.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 008.00 | |
GG - OPERATING RESULT (I - II) | | | -9 688.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320.00 | | | 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008.00 | | | 10 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | | | -9 688.00 |
HP References: Equipment leasing | 3 315.00 | | | 3 315.00 |
| |
| 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 | 158 749.00 | | | 158 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 048.00 | |
I4 DECREASES Grand Total | | | 158 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 701.00 | | | 4 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 048.00 | | | 154 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874.00 | 676.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 676.00 | | 2 874.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 2 198.00 | 2 198.00 | | 2 198.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 163 730.00 | 163 730.00 | | 163 730.00 |
VI Group and Associates | 61 885.00 | 61 885.00 | | 61 885.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497.00 | 2 467.00 | 30.00 | 2 497.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 145.00 | 63 145.00 | | 63 145.00 |
| |
| 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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | | | 2 390.00 |
ST Other accounts | 6 538.00 | | | 6 538.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YQ Equipment leasing commitment | 79.00 | | | 79.00 |
YT Subcontracting | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 927.00 | | | 8 927.00 |
