| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 515.00 | | 66 515.00 | 66 515.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 313.00 | | 313.00 | 313.00 |
CO Grand total (0 to V) | 66 828.00 | | 66 828.00 | 66 828.00 |
CU Other investments | 66 515.00 | | 66 515.00 | 66 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 520.00 | | | -4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106.00 | | | 106.00 |
DL TOTAL (I) | -3 414.00 | | | -3 414.00 |
DU Loans and Debts from Credit Institutions (3) | 27 354.00 | | | 27 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 902.00 | | | 38 902.00 |
DX Trade payables and related accounts | 892.00 | | | 892.00 |
DY Tax and social security liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 70 242.00 | | | 70 242.00 |
EE Grand total (I to V) | 66 828.00 | | | 66 828.00 |
EG Accrued income and payables due within one year | 70 242.00 | | | 70 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 046.00 | | 34 046.00 | 34 046.00 |
FJ Net sales | 34 046.00 | | 34 046.00 | 34 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 34 862.00 | |
FW Other purchases and external expenses | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 22 660.00 | |
FZ Social Security Contributions | | | 8 816.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 932.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 863.00 | | | 34 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 756.00 | | | 34 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106.00 | | | 106.00 |
| |
| 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 | 66 515.00 | | | 66 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 515.00 | |
I4 DECREASES Grand Total | | | 66 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 515.00 | | | 66 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
8B Suppliers and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 27 354.00 | 6 436.00 | 20 918.00 | 27 354.00 |
VI Group and Associates | 32 425.00 | 32 425.00 | | 32 425.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 242.00 | 49 324.00 | 20 918.00 | 70 242.00 |
| |
| 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) | 755.00 | | | 755.00 |
ST Other accounts | 541.00 | | | 541.00 |
YT Subcontracting | 704.00 | | | 704.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 6 809.00 | | | 6 809.00 |
YZ Total deductible VAT on goods and services | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 001.00 | | | 2 001.00 |
