| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CD Marketable securities | 40 067.00 | | 40 067.00 | 40 067.00 |
CF Cash and cash equivalents | 6 881.00 | | 6 881.00 | 6 881.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 52 727.00 | | 52 727.00 | 52 727.00 |
CO Grand total (0 to V) | 53 811.00 | | 53 811.00 | 53 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 696.00 | 44 482.00 | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 14 215.00 | | 2 342.00 |
DL TOTAL (I) | 42 138.00 | 59 796.00 | | 42 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 32.00 | | 304.00 |
DX Trade payables and related accounts | 11 071.00 | 11 068.00 | | 11 071.00 |
DY Tax and social security liabilities | 299.00 | 1 988.00 | | 299.00 |
EC TOTAL (IV) | 11 674.00 | 13 088.00 | | 11 674.00 |
EE Grand total (I to V) | 53 811.00 | 72 884.00 | | 53 811.00 |
EG Accrued income and payables due within one year | 11 674.00 | 13 088.00 | | 11 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 724.00 | | 31 724.00 | 31 724.00 |
FJ Net sales | 31 724.00 | | 31 724.00 | 31 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 725.00 | |
FW Other purchases and external expenses | | | 28 367.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HK Income tax | 413.00 | 2 508.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 821.00 | 46 645.00 | | 31 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 479.00 | 32 430.00 | | 29 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | 14 215.00 | | 2 342.00 |
| |
| 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 | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 1 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
| |
| 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 | 11 071.00 | 11 071.00 | | 11 071.00 |
UT Other financial assets | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674.00 | 11 674.00 | | 11 674.00 |
| |
| 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) | 92.00 | 143.00 | | 92.00 |
ST Other accounts | 2 501.00 | 2 693.00 | | 2 501.00 |
XQ Rental, rental and co-ownership charges | 13 011.00 | 13 011.00 | | 13 011.00 |
YT Subcontracting | 12 764.00 | 14 000.00 | | 12 764.00 |
YW Business tax | 698.00 | 75.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 698.00 | 75.00 | | 698.00 |
YY Amount of VAT collected | 6 345.00 | 7 062.00 | | 6 345.00 |
YZ Total deductible VAT on goods and services | 7 148.00 | 5 478.00 | | 7 148.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 367.00 | 29 847.00 | | 28 367.00 |
