| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 450.00 | 10 000.00 | 290 450.00 | 300 450.00 |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 32 712.00 | | 32 712.00 | 32 712.00 |
CO Grand total (0 to V) | 333 162.00 | 10 000.00 | 323 162.00 | 333 162.00 |
CU Other investments | 300 450.00 | 10 000.00 | 290 450.00 | 300 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 370.00 | | | 93 370.00 |
DH Retained earnings | 143 401.00 | | | 143 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367.00 | | | 12 367.00 |
DL TOTAL (I) | 250 237.00 | | | 250 237.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 624.00 | | | 71 624.00 |
DX Trade payables and related accounts | 117.00 | | | 117.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 72 925.00 | | | 72 925.00 |
EE Grand total (I to V) | 323 162.00 | | | 323 162.00 |
EG Accrued income and payables due within one year | 72 925.00 | | | 72 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 648.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 4 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 147.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 613.00 | | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633.00 | | | 5 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 367.00 | | | 12 367.00 |
| |
| 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 | 300 450.00 | | | 300 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 450.00 | |
I4 DECREASES Grand Total | | | 300 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 450.00 | | | 300 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 19 740.00 | 19 740.00 | | 19 740.00 |
VC Group and associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 71 624.00 | 71 624.00 | | 71 624.00 |
VM Income taxes | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 687.00 | 32 687.00 | | 32 687.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 925.00 | 72 925.00 | | 72 925.00 |
| |
| 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) | 1 314.00 | | | 1 314.00 |
ST Other accounts | 334.00 | | | 334.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 247.00 | | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648.00 | | | 1 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
