| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 581.00 | 1 002.00 | 579.00 | 1 581.00 |
BJ TOTAL (I) | 301 581.00 | 1 002.00 | 300 579.00 | 301 581.00 |
BX Customers and related accounts | 14 676.00 | | 14 676.00 | 14 676.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 27 786.00 | | 27 786.00 | 27 786.00 |
CO Grand total (0 to V) | 329 367.00 | 1 002.00 | 328 365.00 | 329 367.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 778.00 | | | 90 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | | | 8 125.00 |
DL TOTAL (I) | 107 704.00 | | | 107 704.00 |
DU Loans and Debts from Credit Institutions (3) | 30 860.00 | | | 30 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 977.00 | | | 140 977.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 3 745.00 | | | 3 745.00 |
EA Other liabilities | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 220 661.00 | | | 220 661.00 |
EE Grand total (I to V) | 328 365.00 | | | 328 365.00 |
EG Accrued income and payables due within one year | 220 661.00 | | | 220 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 68 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 73 213.00 | |
GG - OPERATING RESULT (I - II) | | | 9 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 050.00 | | | 83 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 924.00 | | | 74 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | | | 8 125.00 |
| |
| 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 | 301 581.00 | | | 301 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 301 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702.00 | 299.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 299.00 | | 702.00 |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UX Other trade receivables | 14 676.00 | 14 676.00 | | 14 676.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VC Group and associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 30 799.00 | 30 799.00 | | 30 799.00 |
VI Group and Associates | 140 977.00 | 140 977.00 | | 140 977.00 |
VK Loans repaid during the year | 38 215.00 | | | 38 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 701.00 | 26 701.00 | | 26 701.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 661.00 | 220 661.00 | | 220 661.00 |
| |
| 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) | 2 037.00 | | | 2 037.00 |
ST Other accounts | 1 932.00 | | | 1 932.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 16 600.00 | | | 16 600.00 |
YZ Total deductible VAT on goods and services | 518.00 | | | 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 969.00 | | | 3 969.00 |
