| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 12 877.00 | | 12 877.00 | 12 877.00 |
CO Grand total (0 to V) | 287 877.00 | | 287 877.00 | 287 877.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 123 297.00 | | | 123 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | | | 12 943.00 |
DL TOTAL (I) | 145 041.00 | | | 145 041.00 |
DU Loans and Debts from Credit Institutions (3) | 34 807.00 | | | 34 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 716.00 | | | 101 716.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 142 836.00 | | | 142 836.00 |
EE Grand total (I to V) | 287 877.00 | | | 287 877.00 |
EG Accrued income and payables due within one year | 123 165.00 | | | 123 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 753.00 | | 25 753.00 | 25 753.00 |
FJ Net sales | 25 753.00 | | 25 753.00 | 25 753.00 |
FR Total operating income (I) | | | 25 753.00 | |
FW Other purchases and external expenses | | | 2 420.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 7 303.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 11 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 753.00 | | | 25 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 809.00 | | | 12 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | | | 12 943.00 |
| |
| 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 | 270 000.00 | | 5 000.00 | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 5 000.00 | 270 000.00 |
| |
| 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 | 974.00 | 974.00 | | 974.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 34 807.00 | 15 137.00 | 19 670.00 | 34 807.00 |
VI Group and Associates | 101 716.00 | 101 716.00 | | 101 716.00 |
VK Loans repaid during the year | 14 624.00 | | | 14 624.00 |
VM Income taxes | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394.00 | 1 394.00 | | 1 394.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 836.00 | 123 165.00 | 19 670.00 | 142 836.00 |
| |
| 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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | | | 599.00 |
ST Other accounts | 1 820.00 | | | 1 820.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
YY Amount of VAT collected | 5 150.00 | | | 5 150.00 |
YZ Total deductible VAT on goods and services | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420.00 | | | 2 420.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
