| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 171 569.00 | | 171 569.00 | 171 569.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 16 363.00 | | 16 363.00 | 16 363.00 |
CO Grand total (0 to V) | 187 931.00 | | 187 931.00 | 187 931.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 60 042.00 | | | 60 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928.00 | | | 9 928.00 |
DL TOTAL (I) | 119 970.00 | | | 119 970.00 |
DU Loans and Debts from Credit Institutions (3) | 47 280.00 | | | 47 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 13 967.00 | | | 13 967.00 |
EC TOTAL (IV) | 67 961.00 | | | 67 961.00 |
EE Grand total (I to V) | 187 931.00 | | | 187 931.00 |
EG Accrued income and payables due within one year | 67 961.00 | | | 67 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GF Total Operating Expenses (II) | | | 48 887.00 | |
GG - OPERATING RESULT (I - II) | | | -6 887.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 382.00 | | | 14 382.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 072.00 | | | 52 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928.00 | | | 9 928.00 |
| |
| 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 | 170 056.00 | | 1 513.00 | 170 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 569.00 | |
I4 DECREASES Grand Total | | | 171 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 056.00 | | 1 513.00 | 170 056.00 |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
UL Receivables related to investments | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 47 280.00 | 47 280.00 | | 47 280.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VS Prepaid expenses | 5 848.00 | | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 17 931.00 | | 17 931.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 961.00 | 67 961.00 | | 67 961.00 |
| |
| 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) | 1 470.00 | | | 1 470.00 |
ST Other accounts | 6 871.00 | | | 6 871.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 564.00 | | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 414.00 | | | 414.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 341.00 | | | 14 341.00 |
