| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 67 985.00 | 57 298.00 | 10 688.00 | 67 985.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 159 283.00 | | 159 283.00 | 159 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 529.00 | 57 298.00 | 710 232.00 | 767 529.00 |
CO Grand total (0 to V) | 767 529.00 | 57 298.00 | 710 232.00 | 767 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 290.00 | 245 290.00 | | 245 290.00 |
DD Legal reserve (1) | 24 529.00 | 24 529.00 | | 24 529.00 |
DE Statutory or contractual reserves | 205 447.00 | 205 447.00 | | 205 447.00 |
DH Retained earnings | 207 135.00 | 234 004.00 | | 207 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 237.00 | -26 869.00 | | 8 237.00 |
DL TOTAL (I) | 690 638.00 | 682 401.00 | | 690 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 150.00 | 12 207.00 | | 150.00 |
DY Tax and social security liabilities | 10 665.00 | 11 741.00 | | 10 665.00 |
EA Other liabilities | 8 679.00 | 5 548.00 | | 8 679.00 |
EC TOTAL (IV) | 19 594.00 | 29 596.00 | | 19 594.00 |
EE Grand total (I to V) | 710 232.00 | 711 997.00 | | 710 232.00 |
EG Accrued income and payables due within one year | 19 594.00 | 29 596.00 | | 19 594.00 |
| |
| 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 | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 14 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 780.00 | |
GG - OPERATING RESULT (I - II) | | | -12 080.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 677.00 | 1 063.00 | | 24 677.00 |
HD Total exceptional income (VII) | 24 677.00 | 1 063.00 | | 24 677.00 |
HE Exceptional expenses on management operations | 6 222.00 | | | 6 222.00 |
HH Total exceptional expenses (VIII) | 6 222.00 | | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 455.00 | 1 063.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 238.00 | 7 788.00 | | 29 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 002.00 | 34 657.00 | | 21 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 237.00 | -26 869.00 | | 8 237.00 |
| |
| 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 | 5 556.00 | | 6.00 | 5 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 562.00 | | |
I4 DECREASES Grand Total | | 5 562.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | 6.00 | 5 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 998.00 | | 2 700.00 | 59 998.00 |
7B Total provisions for depreciation | 59 998.00 | | 2 700.00 | 59 998.00 |
7C Grand total | 59 998.00 | | 2 700.00 | 59 998.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VA Doubtful or disputed receivables | 67 985.00 | | | 67 985.00 |
VB VAT | 567.00 | | | 567.00 |
VM Income taxes | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 747.00 | 74 747.00 | | 74 747.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 594.00 | 19 594.00 | | 19 594.00 |
| |
| 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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 625.00 | 26 404.00 | | 11 625.00 |
ST Other accounts | 3 021.00 | 6 288.00 | | 3 021.00 |
XQ Rental, rental and co-ownership charges | 133.00 | 1 462.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 500.00 | | |
YY Amount of VAT collected | 990.00 | 12 365.00 | | 990.00 |
YZ Total deductible VAT on goods and services | 4 597.00 | 20 722.00 | | 4 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 780.00 | 34 155.00 | | 14 780.00 |
