| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 924.00 | 17.00 | 906.00 | 924.00 |
BJ TOTAL (I) | 720 924.00 | 17.00 | 720 906.00 | 720 924.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 25 276.00 | | 25 276.00 | 25 276.00 |
CO Grand total (0 to V) | 746 200.00 | 17.00 | 746 182.00 | 746 200.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 724 341.00 | | | 724 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 13 069.00 | | | 13 069.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 21 841.00 | | | 21 841.00 |
EE Grand total (I to V) | 746 182.00 | | | 746 182.00 |
EG Accrued income and payables due within one year | 21 841.00 | | | 21 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 983.00 | | 103 983.00 | 103 983.00 |
FJ Net sales | 103 983.00 | | 103 983.00 | 103 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FR Total operating income (I) | | | 108 946.00 | |
FW Other purchases and external expenses | | | 14 797.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 17 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 103 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 962.00 | | | 4 962.00 |
A2 TOTAL ASSETS | 17 054.00 | | | 17 054.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 946.00 | | | 108 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 605.00 | | | 104 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | | | 4 341.00 |
| |
| 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 | | | 720 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 720 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837.00 | 837.00 | | 837.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 841.00 | 21 841.00 | | 21 841.00 |
| |
| 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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 631.00 | | | 1 631.00 |
ST Other accounts | 13 165.00 | | | 13 165.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | | | 1 394.00 |
YY Amount of VAT collected | 20 762.00 | | | 20 762.00 |
YZ Total deductible VAT on goods and services | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 797.00 | | | 14 797.00 |
