| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 939 545.00 | | 939 545.00 | 939 545.00 |
BJ TOTAL (I) | 939 545.00 | | 939 545.00 | 939 545.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 82 917.00 | | 82 917.00 | 82 917.00 |
CJ TOTAL (II) | 83 598.00 | | 83 598.00 | 83 598.00 |
CO Grand total (0 to V) | 1 023 143.00 | | 1 023 143.00 | 1 023 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 12 076.00 | | | 12 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | | | 7 734.00 |
DL TOTAL (I) | 1 019 810.00 | | | 1 019 810.00 |
DU Loans and Debts from Credit Institutions (3) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 3 333.00 | | | 3 333.00 |
EE Grand total (I to V) | 1 023 143.00 | | | 1 023 143.00 |
EG Accrued income and payables due within one year | 3 333.00 | | | 3 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 245.00 | |
GP Total financial income (V) | | | 14 245.00 | |
GR Interest and similar expenses | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 246.00 | | | 14 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512.00 | | | 6 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | | | 7 734.00 |
| |
| 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 | 1 001 639.00 | | -62 094.00 | 1 001 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 545.00 | |
I4 DECREASES Grand Total | | | 939 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 639.00 | | -62 094.00 | 1 001 639.00 |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 939 545.00 | 939 545.00 | | 939 545.00 |
UY Staff and related accounts | 80 461.00 | 80 461.00 | | 80 461.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 463.00 | 1 022 463.00 | | 1 022 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333.00 | 3 333.00 | | 3 333.00 |
| |
| 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) | 2 534.00 | | | 2 534.00 |
ST Other accounts | 820.00 | | | 820.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 454.00 | | | 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 353.00 | | | 3 353.00 |
