| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566.00 | 88.00 | 478.00 | 566.00 |
BB Receivables related to investments | 111 461.00 | | 111 461.00 | 111 461.00 |
BJ TOTAL (I) | 112 527.00 | 88.00 | 112 439.00 | 112 527.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 54 927.00 | | 54 927.00 | 54 927.00 |
CJ TOTAL (II) | 55 676.00 | | 55 676.00 | 55 676.00 |
CO Grand total (0 to V) | 168 203.00 | 88.00 | 168 115.00 | 168 203.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 17 233.00 | | | 17 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | 17 283.00 | | 13 956.00 |
DL TOTAL (I) | 31 739.00 | 17 783.00 | | 31 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 348.00 | 113 054.00 | | 126 348.00 |
DX Trade payables and related accounts | 1 396.00 | 3 360.00 | | 1 396.00 |
DY Tax and social security liabilities | 8 631.00 | 8 051.00 | | 8 631.00 |
EC TOTAL (IV) | 136 375.00 | 124 465.00 | | 136 375.00 |
EE Grand total (I to V) | 168 115.00 | 142 248.00 | | 168 115.00 |
EG Accrued income and payables due within one year | 136 375.00 | 124 465.00 | | 136 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 708.00 | | 28 708.00 | 28 708.00 |
FJ Net sales | 28 708.00 | | 28 708.00 | 28 708.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 29 010.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 5 359.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 396.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 463.00 | 3 050.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 034.00 | 23 701.00 | | 29 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078.00 | 6 418.00 | | 15 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 956.00 | 17 283.00 | | 13 956.00 |
| |
| 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 | | | 566.00 | |
I4 DECREASES Grand Total | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
| |
| 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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
UL Receivables related to investments | 111 461.00 | | | 111 461.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 126 348.00 | 126 348.00 | | 126 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 209.00 | 748.00 | 111 461.00 | 112 209.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 375.00 | 136 375.00 | | 136 375.00 |
| |
| 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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 984.00 | 1 497.00 | | 984.00 |
ST Other accounts | 2 027.00 | 71.00 | | 2 027.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 500.00 | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 371.00 | 300.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 300.00 | | 437.00 |
YY Amount of VAT collected | 5 167.00 | 4 740.00 | | 5 167.00 |
YZ Total deductible VAT on goods and services | 398.00 | 39.00 | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 211.00 | 3 068.00 | | 4 211.00 |
