| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 404.00 | 22 389.00 | 9 015.00 | 31 404.00 |
BZ Other receivables | 23 067.00 | | 23 067.00 | 23 067.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 26 633.00 | | 26 633.00 | 26 633.00 |
CO Grand total (0 to V) | 58 036.00 | 22 389.00 | 35 648.00 | 58 036.00 |
CU Other investments | 31 389.00 | 22 389.00 | 9 000.00 | 31 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 491.00 | 6 499.00 | | 26 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | 19 992.00 | | -5 058.00 |
DL TOTAL (I) | 32 434.00 | 37 491.00 | | 32 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 2 952.00 | 1 710.00 | | 2 952.00 |
DY Tax and social security liabilities | 50.00 | 4 006.00 | | 50.00 |
EC TOTAL (IV) | 3 214.00 | 5 928.00 | | 3 214.00 |
EE Grand total (I to V) | 35 648.00 | 43 420.00 | | 35 648.00 |
EG Accrued income and payables due within one year | 3 214.00 | 5 928.00 | | 3 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 800.00 | | 48 800.00 | 48 800.00 |
FJ Net sales | 48 800.00 | | 48 800.00 | 48 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 802.00 | |
FW Other purchases and external expenses | | | 32 760.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 072.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 429.00 | |
GU Total financial expenses (VI) | | | 18 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 360.00 | 3 704.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 802.00 | 37 001.00 | | 48 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 860.00 | 17 009.00 | | 53 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | 19 992.00 | | -5 058.00 |
| |
| 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 | 12 975.00 | | 18 429.00 | 12 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 404.00 | |
I4 DECREASES Grand Total | | | 31 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 975.00 | | 18 429.00 | 12 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 960.00 | 18 429.00 | | 3 960.00 |
7C Grand total | 3 960.00 | 18 429.00 | | 3 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 429.00 | | |
| |
| 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 | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 21 231.00 | | | 21 231.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 067.00 | 23 067.00 | | 23 067.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214.00 | 3 214.00 | | 3 214.00 |
| |
| 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) | 32 281.00 | 9 614.00 | | 32 281.00 |
ST Other accounts | 478.00 | 387.00 | | 478.00 |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | 308.00 | | 311.00 |
YY Amount of VAT collected | 9 760.00 | 7 000.00 | | 9 760.00 |
YZ Total deductible VAT on goods and services | 6 466.00 | 1 995.00 | | 6 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 760.00 | 10 001.00 | | 32 760.00 |
