| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 210.00 | | 74 210.00 | 74 210.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 65 890.00 | | 65 890.00 | 65 890.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 108 383.00 | | 108 383.00 | 108 383.00 |
CO Grand total (0 to V) | 182 593.00 | | 182 593.00 | 182 593.00 |
CU Other investments | 74 210.00 | | 74 210.00 | 74 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -13 505.00 | | | -13 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 360.00 | | | 26 360.00 |
DL TOTAL (I) | 52 854.00 | | | 52 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 027.00 | | | 98 027.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 129 739.00 | | | 129 739.00 |
EE Grand total (I to V) | 182 593.00 | | | 182 593.00 |
EG Accrued income and payables due within one year | 99 739.00 | | | 99 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 563.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 970.00 | |
GF Total Operating Expenses (II) | | | 4 770.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 130.00 | | | 31 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 360.00 | | | 26 360.00 |
| |
| 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 | 54 364.00 | | 20 000.00 | 54 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 74 210.00 | |
I4 DECREASES Grand Total | | 154.00 | 74 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 364.00 | | 20 000.00 | 54 364.00 |
| |
| 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 | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VC Group and associates | 65 890.00 | | | 65 890.00 |
VI Group and Associates | 98 027.00 | 98 027.00 | | 98 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 890.00 | 95 890.00 | | 95 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 739.00 | 99 739.00 | | 99 739.00 |
| |
| 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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 618.00 | | | 1 618.00 |
ST Other accounts | 1 944.00 | | | 1 944.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563.00 | | | 3 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
