| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229 700.00 | | 229 700.00 | 229 700.00 |
BJ TOTAL (I) | 229 700.00 | | 229 700.00 | 229 700.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CJ TOTAL (II) | 237 139.00 | | 237 139.00 | 237 139.00 |
CO Grand total (0 to V) | 466 839.00 | | 466 839.00 | 466 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 180.00 | | | 180 180.00 |
DL TOTAL (I) | 185 180.00 | | | 185 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 633.00 | | | 39 633.00 |
DY Tax and social security liabilities | 79 596.00 | | | 79 596.00 |
DZ Fixed asset liabilities and related accounts | 162 430.00 | | | 162 430.00 |
EC TOTAL (IV) | 281 659.00 | | | 281 659.00 |
EE Grand total (I to V) | 466 839.00 | | | 466 839.00 |
EG Accrued income and payables due within one year | 167 396.00 | | | 167 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 158.00 | | 261 158.00 | 261 158.00 |
FJ Net sales | 261 158.00 | | 261 158.00 | 261 158.00 |
FR Total operating income (I) | | | 261 158.00 | |
FW Other purchases and external expenses | | | 1 044.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 203.00 | |
GG - OPERATING RESULT (I - II) | | | 259 955.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 596.00 | | | 79 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 273.00 | | | 261 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 093.00 | | | 81 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 180.00 | | | 180 180.00 |
| |
| 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 | | | 229 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 700.00 | |
I4 DECREASES Grand Total | | | 229 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 700.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 79 596.00 | 79 596.00 | | 79 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 430.00 | 87 800.00 | 74 630.00 | 162 430.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 39 633.00 | | 39 633.00 | 39 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 659.00 | 167 396.00 | 114 263.00 | 281 659.00 |
| |
| 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) | 557.00 | | | 557.00 |
ST Other accounts | 486.00 | | | 486.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YZ Total deductible VAT on goods and services | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044.00 | | | 1 044.00 |
