| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 400.00 | | 701 400.00 | 701 400.00 |
BZ Other receivables | 98 763.00 | | 98 763.00 | 98 763.00 |
CJ TOTAL (II) | 98 763.00 | | 98 763.00 | 98 763.00 |
CO Grand total (0 to V) | 800 163.00 | | 800 163.00 | 800 163.00 |
CU Other investments | 701 400.00 | | 701 400.00 | 701 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 15 180.00 | 12 299.00 | | 15 180.00 |
DH Retained earnings | 305 445.00 | 250 694.00 | | 305 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 569.00 | 57 633.00 | | 41 569.00 |
DL TOTAL (I) | 713 194.00 | 671 625.00 | | 713 194.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 2 507.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 14 388.00 | | 5 088.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 400.00 | 13 501.00 | | 2 400.00 |
EA Other liabilities | 76 305.00 | 73 505.00 | | 76 305.00 |
EC TOTAL (IV) | 86 968.00 | 103 902.00 | | 86 968.00 |
EE Grand total (I to V) | 800 163.00 | 775 527.00 | | 800 163.00 |
EG Accrued income and payables due within one year | 86 968.00 | 103 902.00 | | 86 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 2 507.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A2 TOTAL ASSETS | | 11 018.00 | | |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | 93 000.00 | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432.00 | 35 367.00 | | 4 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 569.00 | 57 633.00 | | 41 569.00 |
| |
| 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 | 701 000.00 | | 400.00 | 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 400.00 | |
I4 DECREASES Grand Total | | | 701 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 000.00 | | 400.00 | 701 000.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 305.00 | 76 305.00 | | 76 305.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VM Income taxes | 2 627.00 | | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 136.00 | | | 96 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 763.00 | 98 763.00 | | 98 763.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 968.00 | 86 968.00 | | 86 968.00 |
| |
| 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 | | 2 014.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 105.00 | 464.00 | | 3 105.00 |
ST Other accounts | 284.00 | | | 284.00 |
YW Business tax | 420.00 | 415.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | 2 429.00 | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 389.00 | 464.00 | | 3 389.00 |
