| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 887.00 | | 40 887.00 | 40 887.00 |
BJ TOTAL (I) | 40 902.00 | | 40 902.00 | 40 902.00 |
BZ Other receivables | 66 946.00 | | 66 946.00 | 66 946.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 70 481.00 | | 70 481.00 | 70 481.00 |
CO Grand total (0 to V) | 111 383.00 | | 111 383.00 | 111 383.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 469.00 | | | 1 469.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | | | 7 165.00 |
DL TOTAL (I) | 107 867.00 | | | 107 867.00 |
DY Tax and social security liabilities | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 3 516.00 | | | 3 516.00 |
EE Grand total (I to V) | 111 383.00 | | | 111 383.00 |
EG Accrued income and payables due within one year | 3 516.00 | | | 3 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 352.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 099.00 | | | 11 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | | | 7 165.00 |
| |
| 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 | 60 902.00 | | | 60 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 40 902.00 | |
IO DECREASES Total including other intangible assets | | | 40 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 887.00 | | | 40 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VC Group and associates | 1 537.00 | | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 409.00 | | | 65 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 946.00 | 66 946.00 | | 66 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516.00 | 3 516.00 | | 3 516.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | | | 352.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
