| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 016.00 | | 68 016.00 | 68 016.00 |
BZ Other receivables | 98 307.00 | | 98 307.00 | 98 307.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 99 187.00 | | 99 187.00 | 99 187.00 |
CO Grand total (0 to V) | 167 203.00 | | 167 203.00 | 167 203.00 |
CU Other investments | 68 016.00 | | 68 016.00 | 68 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 4 000.00 | | 2 400.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -13 571.00 | 160 276.00 | | -13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 600.00 | -447.00 | | 68 600.00 |
DL TOTAL (I) | 57 830.00 | 164 229.00 | | 57 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 970.00 | | | 55 970.00 |
DX Trade payables and related accounts | 9 227.00 | 2 496.00 | | 9 227.00 |
DY Tax and social security liabilities | 44 176.00 | | | 44 176.00 |
EC TOTAL (IV) | 109 373.00 | 2 496.00 | | 109 373.00 |
EE Grand total (I to V) | 167 203.00 | 166 725.00 | | 167 203.00 |
EG Accrued income and payables due within one year | 109 373.00 | 2 496.00 | | 109 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 520.00 | | 107 520.00 | 107 520.00 |
FJ Net sales | 107 520.00 | | 107 520.00 | 107 520.00 |
FR Total operating income (I) | | | 107 520.00 | |
FW Other purchases and external expenses | | | 12 273.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 273.00 | |
GG - OPERATING RESULT (I - II) | | | 95 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | | | -3 975.00 |
HK Income tax | 22 672.00 | | | 22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 029.00 | | | 108 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 429.00 | 447.00 | | 39 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 600.00 | -447.00 | | 68 600.00 |
| |
| 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 | 72 500.00 | | | 72 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 484.00 | 68 016.00 | |
I4 DECREASES Grand Total | | 4 484.00 | 68 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
| |
| 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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8E Income Taxes | 22 672.00 | 22 672.00 | | 22 672.00 |
VB VAT | 22 029.00 | | | 22 029.00 |
VC Group and associates | 76 278.00 | | | 76 278.00 |
VI Group and Associates | 55 970.00 | 55 970.00 | | 55 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 307.00 | 98 307.00 | | 98 307.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 373.00 | 109 373.00 | | 109 373.00 |
| |
| 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) | 12 133.00 | 216.00 | | 12 133.00 |
ST Other accounts | 140.00 | 106.00 | | 140.00 |
YW Business tax | | 125.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
YY Amount of VAT collected | 21 504.00 | | | 21 504.00 |
YZ Total deductible VAT on goods and services | 1 958.00 | | | 1 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 273.00 | 322.00 | | 12 273.00 |
