| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 32 111.00 | | 32 111.00 | 32 111.00 |
CO Grand total (0 to V) | 65 611.00 | | 65 611.00 | 65 611.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 42 872.00 | | | 42 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | | | 78.00 |
DL TOTAL (I) | 54 478.00 | | | 54 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | | | 10 413.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 11 133.00 | | | 11 133.00 |
EE Grand total (I to V) | 65 611.00 | | | 65 611.00 |
EG Accrued income and payables due within one year | 11 133.00 | | | 11 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 1 192.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 421.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421.00 | | | 1 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | | | 78.00 |
| |
| 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 | 23 500.00 | | 10 000.00 | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | | 33 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | 10 000.00 | 23 500.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 267.00 | 267.00 | 20 000.00 | 20 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133.00 | 11 133.00 | | 11 133.00 |
| |
| 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) | 698.00 | | | 698.00 |
ST Other accounts | 493.00 | | | 493.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192.00 | | | 1 192.00 |
