| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 230 491.00 | | 230 491.00 | 230 491.00 |
CF Cash and cash equivalents | 94 784.00 | | 94 784.00 | 94 784.00 |
CJ TOTAL (II) | 327 976.00 | | 327 976.00 | 327 976.00 |
CO Grand total (0 to V) | 335 976.00 | | 335 976.00 | 335 976.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 171 032.00 | | | 171 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | | | -3 855.00 |
DL TOTAL (I) | 175 976.00 | | | 175 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 160 000.00 | | | 160 000.00 |
EE Grand total (I to V) | 335 976.00 | | | 335 976.00 |
EG Accrued income and payables due within one year | 160 000.00 | | | 160 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 307.00 | | 8 307.00 | 8 307.00 |
FJ Net sales | 8 307.00 | | 8 307.00 | 8 307.00 |
FR Total operating income (I) | | | 8 307.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307.00 | | | 8 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162.00 | | | 12 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | | | -3 855.00 |
| |
| 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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 4 141.00 | | | 4 141.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 350.00 | | | 226 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 191.00 | 233 191.00 | | 233 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 000.00 | 160 000.00 | | 160 000.00 |
| |
| 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) | 2 527.00 | | | 2 527.00 |
ST Other accounts | 24.00 | | | 24.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
YY Amount of VAT collected | 1 661.00 | | | 1 661.00 |
YZ Total deductible VAT on goods and services | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152.00 | | | 3 152.00 |
