| |
| 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) | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 9 532.00 | | 9 532.00 | 9 532.00 |
BZ Other receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 47 937.00 | | 47 937.00 | 47 937.00 |
CO Grand total (0 to V) | 112 952.00 | | 112 952.00 | 112 952.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 943.00 | | | -3 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | | | 18 032.00 |
DL TOTAL (I) | 22 089.00 | | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 868.00 | | | 87 868.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 90 863.00 | | | 90 863.00 |
EE Grand total (I to V) | 112 952.00 | | | 112 952.00 |
EG Accrued income and payables due within one year | 47 283.00 | | | 47 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 873.00 | | 48 873.00 | 48 873.00 |
FJ Net sales | 48 873.00 | | 48 873.00 | 48 873.00 |
FR Total operating income (I) | | | 48 873.00 | |
FW Other purchases and external expenses | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 45 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 667.00 | |
GP Total financial income (V) | | | 15 667.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 521.00 | | | 7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 541.00 | | | 64 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 508.00 | | | 46 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | | | 18 032.00 |
| |
| 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 | 65 015.00 | | | 65 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
| |
| 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 | 52 568.00 | 8 989.00 | 43 579.00 | 52 568.00 |
8B Suppliers and Related Accounts | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
UX Other trade receivables | 9 532.00 | | | 9 532.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 36 148.00 | | | 36 148.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 858.00 | 45 858.00 | | 45 858.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 863.00 | 47 283.00 | 43 579.00 | 90 863.00 |
| |
| 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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 556.00 | | | 2 556.00 |
ST Other accounts | 313.00 | | | 313.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 9 593.00 | | | 9 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 870.00 | | | 2 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
