| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CF Cash and cash equivalents | 119 119.00 | | 119 119.00 | 119 119.00 |
CJ TOTAL (II) | 137 602.00 | | 137 602.00 | 137 602.00 |
CO Grand total (0 to V) | 217 552.00 | | 217 552.00 | 217 552.00 |
CU Other investments | 79 950.00 | | 79 950.00 | 79 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | 115 922.00 | 135 386.00 | | 115 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 312.00 | 80 536.00 | | 70 312.00 |
DL TOTAL (I) | 202 926.00 | 232 614.00 | | 202 926.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 25.00 | | 21.00 |
DX Trade payables and related accounts | 240.00 | 382.00 | | 240.00 |
DY Tax and social security liabilities | 3 484.00 | 3 995.00 | | 3 484.00 |
EA Other liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 14 626.00 | 4 402.00 | | 14 626.00 |
EE Grand total (I to V) | 217 552.00 | 237 017.00 | | 217 552.00 |
EG Accrued income and payables due within one year | 14 626.00 | 4 402.00 | | 14 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 719.00 | | 73 719.00 | 73 719.00 |
FJ Net sales | 73 719.00 | | 73 719.00 | 73 719.00 |
FR Total operating income (I) | | | 73 719.00 | |
FW Other purchases and external expenses | | | 1 293.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 7 993.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 12 496.00 | |
GG - OPERATING RESULT (I - II) | | | 61 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 10 486.00 | 15 570.00 | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 719.00 | 108 602.00 | | 100 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 407.00 | 28 066.00 | | 30 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 312.00 | 80 536.00 | | 70 312.00 |
| |
| 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 | 79 950.00 | | | 79 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 950.00 | |
I4 DECREASES Grand Total | | | 79 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 950.00 | | | 79 950.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 483.00 | 18 483.00 | | 18 483.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 626.00 | 14 626.00 | | 14 626.00 |
| |
| 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 | 198.00 | 165.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 1 018.00 | | 843.00 |
ST Other accounts | 450.00 | 441.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | 165.00 | | 198.00 |
YY Amount of VAT collected | 16 920.00 | 16 920.00 | | 16 920.00 |
YZ Total deductible VAT on goods and services | 186.00 | 328.00 | | 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 293.00 | 1 459.00 | | 1 293.00 |
