| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 186.00 | 479.00 | 665.00 |
BJ TOTAL (I) | 1 265.00 | 186.00 | 1 079.00 | 1 265.00 |
BZ Other receivables | 353 171.00 | | 353 171.00 | 353 171.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 358 745.00 | | 358 745.00 | 358 745.00 |
CO Grand total (0 to V) | 360 011.00 | 186.00 | 359 824.00 | 360 011.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 417 484.00 | | | 417 484.00 |
DH Retained earnings | -76 814.00 | | | -76 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | | | 361.00 |
DL TOTAL (I) | 349 415.00 | | | 349 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692.00 | | | 8 692.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 10 408.00 | | | 10 408.00 |
EE Grand total (I to V) | 359 824.00 | | | 359 824.00 |
EG Accrued income and payables due within one year | 10 408.00 | | | 10 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 632.00 | | 23 632.00 | 23 632.00 |
FJ Net sales | 23 632.00 | | 23 632.00 | 23 632.00 |
FR Total operating income (I) | | | 23 632.00 | |
FS Purchases of goods (including customs duties) | | | 21 484.00 | |
FW Other purchases and external expenses | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 23 271.00 | |
GG - OPERATING RESULT (I - II) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 632.00 | | | 23 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271.00 | | | 23 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | | | 361.00 |
| |
| 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 | 600.00 | | 665.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 351 384.00 | 351 384.00 | | 351 384.00 |
VI Group and Associates | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 171.00 | 353 171.00 | | 353 171.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 408.00 | 10 408.00 | | 10 408.00 |
| |
| 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) | 1 106.00 | | | 1 106.00 |
ST Other accounts | 367.00 | | | 367.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YY Amount of VAT collected | 4 726.00 | | | 4 726.00 |
YZ Total deductible VAT on goods and services | 1 544.00 | | | 1 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 473.00 | | | 1 473.00 |
