| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 015.00 | | 65 015.00 | 65 015.00 |
BX Customers and related accounts | 16 116.00 | | 16 116.00 | 16 116.00 |
BZ Other receivables | 47 889.00 | | 47 889.00 | 47 889.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 65 675.00 | | 65 675.00 | 65 675.00 |
CO Grand total (0 to V) | 130 690.00 | | 130 690.00 | 130 690.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 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 |
DG Other reserves | 24 793.00 | | | 24 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | | | 12 707.00 |
DL TOTAL (I) | 46 300.00 | | | 46 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 516.00 | | | 33 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 850.00 | | | 35 850.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 13 973.00 | | | 13 973.00 |
EC TOTAL (IV) | 84 389.00 | | | 84 389.00 |
EE Grand total (I to V) | 130 690.00 | | | 130 690.00 |
EG Accrued income and payables due within one year | 60 163.00 | | | 60 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 950.00 | | 60 950.00 | 60 950.00 |
FJ Net sales | 60 950.00 | | 60 950.00 | 60 950.00 |
FR Total operating income (I) | | | 60 950.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GF Total Operating Expenses (II) | | | 60 180.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 492.00 | |
GP Total financial income (V) | | | 12 492.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 260.00 | | | 14 260.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 442.00 | | | 73 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 734.00 | | | 60 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | | | 12 707.00 |
| |
| 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 | 65 015.00 | | | 65 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 65 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
UX Other trade receivables | 16 116.00 | 16 116.00 | | 16 116.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 47 674.00 | 47 674.00 | | 47 674.00 |
VH Loans with a maturity of more than one year at origin | 33 516.00 | 9 290.00 | 24 225.00 | 33 516.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 005.00 | 64 005.00 | | 64 005.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 389.00 | 60 163.00 | 24 225.00 | 84 389.00 |
| |
| 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 | 6 843.00 | | | 6 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 535.00 | | | 2 535.00 |
ST Other accounts | 231.00 | | | 231.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 154.00 | | | 7 154.00 |
YY Amount of VAT collected | 12 190.00 | | | 12 190.00 |
YZ Total deductible VAT on goods and services | 467.00 | | | 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 766.00 | | | 2 766.00 |
