| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 177 650.00 | | 177 650.00 | 177 650.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 201 572.00 | | 201 572.00 | 201 572.00 |
CO Grand total (0 to V) | 207 272.00 | | 207 272.00 | 207 272.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 347.00 | 101 287.00 | | 114 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 221.00 | 13 060.00 | | -12 221.00 |
DL TOTAL (I) | 110 511.00 | 122 732.00 | | 110 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 790.00 | 120 351.00 | | 93 790.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 991.00 | 2 228.00 | | 991.00 |
EC TOTAL (IV) | 96 760.00 | 124 499.00 | | 96 760.00 |
EE Grand total (I to V) | 207 272.00 | 247 231.00 | | 207 272.00 |
EG Accrued income and payables due within one year | 96 760.00 | 124 499.00 | | 96 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GF Total Operating Expenses (II) | | | 51 095.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 874.00 | 71 173.00 | | 38 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 095.00 | 58 113.00 | | 51 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 221.00 | 13 060.00 | | -12 221.00 |
| |
| 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 | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 5 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 173 720.00 | 173 720.00 | | 173 720.00 |
VI Group and Associates | 93 790.00 | 93 790.00 | | 93 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 650.00 | 177 650.00 | | 177 650.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 760.00 | 96 760.00 | | 96 760.00 |
| |
| 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) | 1 883.00 | 1 648.00 | | 1 883.00 |
ST Other accounts | 484.00 | 466.00 | | 484.00 |
YW Business tax | 591.00 | 587.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 587.00 | | 591.00 |
YY Amount of VAT collected | 7 200.00 | 10 800.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 2 154.00 | | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 367.00 | 2 114.00 | | 2 367.00 |
