| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 000.00 | | 680 000.00 | 680 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 156 793.00 | | 156 793.00 | 156 793.00 |
CJ TOTAL (II) | 157 453.00 | | 157 453.00 | 157 453.00 |
CO Grand total (0 to V) | 837 453.00 | | 837 453.00 | 837 453.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 685 757.00 | 687 963.00 | | 685 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 737.00 | -2 206.00 | | 146 737.00 |
DL TOTAL (I) | 833 995.00 | 687 257.00 | | 833 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EA Other liabilities | 3 100.00 | 1 500.00 | | 3 100.00 |
EC TOTAL (IV) | 3 458.00 | 1 500.00 | | 3 458.00 |
EE Grand total (I to V) | 837 453.00 | 688 757.00 | | 837 453.00 |
EG Accrued income and payables due within one year | 3 458.00 | 1 500.00 | | 3 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263.00 | 2 206.00 | | 3 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 737.00 | -2 206.00 | | 146 737.00 |
| |
| 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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
| |
| 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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458.00 | 3 458.00 | | 3 458.00 |
| |
| 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 | 103.00 | 577.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | 1 625.00 | | 2 319.00 |
ST Other accounts | 483.00 | 4.00 | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 577.00 | | 103.00 |
YZ Total deductible VAT on goods and services | | 318.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 802.00 | 1 629.00 | | 2 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
