| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 745.00 | 454.00 | 1 199.00 |
BJ TOTAL (I) | 321 342.00 | 745.00 | 320 597.00 | 321 342.00 |
BZ Other receivables | 26 763.00 | | 26 763.00 | 26 763.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 751.00 | | 193 751.00 | 193 751.00 |
CJ TOTAL (II) | 270 514.00 | | 270 514.00 | 270 514.00 |
CO Grand total (0 to V) | 591 856.00 | 745.00 | 591 111.00 | 591 856.00 |
CU Other investments | 320 143.00 | | 320 143.00 | 320 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 547 187.00 | 516 828.00 | | 547 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 791.00 | 30 359.00 | | 32 791.00 |
DL TOTAL (I) | 588 777.00 | 555 987.00 | | 588 777.00 |
DY Tax and social security liabilities | 2 333.00 | 2 186.00 | | 2 333.00 |
EC TOTAL (IV) | 2 333.00 | 2 186.00 | | 2 333.00 |
EE Grand total (I to V) | 591 111.00 | 558 173.00 | | 591 111.00 |
EG Accrued income and payables due within one year | 2 333.00 | 2 186.00 | | 2 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 132.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 40 115.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 197.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 2 406.00 | 1 976.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 86 000.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 209.00 | 55 641.00 | | 53 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 791.00 | 30 359.00 | | 32 791.00 |
| |
| 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 | 321 342.00 | | | 321 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 321 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 454.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 454.00 | | 291.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
VB VAT | 4.00 | | | 4.00 |
VM Income taxes | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | | | 26 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 763.00 | 26 763.00 | | 26 763.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333.00 | 2 333.00 | | 2 333.00 |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 1 087.00 | 984.00 | | 1 087.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 341.00 | 337.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | 370.00 | | 374.00 |
YY Amount of VAT collected | 13 200.00 | 13 200.00 | | 13 200.00 |
YZ Total deductible VAT on goods and services | 40.00 | 39.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132.00 | 1 029.00 | | 1 132.00 |
