| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 501 558.00 | | 501 558.00 | 501 558.00 |
CF Cash and cash equivalents | 78 804.00 | | 78 804.00 | 78 804.00 |
CJ TOTAL (II) | 580 362.00 | | 580 362.00 | 580 362.00 |
CO Grand total (0 to V) | 580 387.00 | | 580 387.00 | 580 387.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000.00 | | | 504 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 920.00 | | | 5 920.00 |
DL TOTAL (I) | 566 920.00 | | | 566 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | | | 2 225.00 |
DX Trade payables and related accounts | 9 409.00 | | | 9 409.00 |
DY Tax and social security liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 13 467.00 | | | 13 467.00 |
EE Grand total (I to V) | 580 387.00 | | | 580 387.00 |
EG Accrued income and payables due within one year | 13 467.00 | | | 13 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 049.00 | | 124 049.00 | 124 049.00 |
FJ Net sales | 124 049.00 | | 124 049.00 | 124 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 050.00 | |
FW Other purchases and external expenses | | | 120 088.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 120 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 667.00 | | | 126 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 747.00 | | | 120 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 920.00 | | | 5 920.00 |
| |
| 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 | | | 25.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
| |
| 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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 558.00 | 501 558.00 | | 501 558.00 |
VW VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 467.00 | 13 467.00 | | 13 467.00 |
| |
| 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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 686.00 | | | 94 686.00 |
ST Other accounts | 521.00 | | | 521.00 |
YU External personnel | 24 880.00 | | | 24 880.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485.00 | | | 485.00 |
YY Amount of VAT collected | 24 810.00 | | | 24 810.00 |
YZ Total deductible VAT on goods and services | 14 479.00 | | | 14 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 088.00 | | | 120 088.00 |
