| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 526.00 | 6 572.00 | 1 954.00 | 8 526.00 |
BJ TOTAL (I) | 8 526.00 | 6 572.00 | 1 954.00 | 8 526.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CD Marketable securities | 250 099.00 | | 250 099.00 | 250 099.00 |
CF Cash and cash equivalents | 91 984.00 | | 91 984.00 | 91 984.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 373 948.00 | | 373 948.00 | 373 948.00 |
CO Grand total (0 to V) | 382 474.00 | 6 572.00 | 375 902.00 | 382 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 162.00 | 230 970.00 | | 283 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 265.00 | 52 193.00 | | 48 265.00 |
DL TOTAL (I) | 332 528.00 | 284 263.00 | | 332 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 1 983.00 | | 5 812.00 |
DX Trade payables and related accounts | 4 596.00 | 7 263.00 | | 4 596.00 |
DY Tax and social security liabilities | 32 966.00 | 9 471.00 | | 32 966.00 |
EC TOTAL (IV) | 43 374.00 | 18 717.00 | | 43 374.00 |
EE Grand total (I to V) | 375 902.00 | 302 980.00 | | 375 902.00 |
EG Accrued income and payables due within one year | 43 374.00 | 18 717.00 | | 43 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 30 242.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 256.00 | |
GG - OPERATING RESULT (I - II) | | | 64 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 012.00 | |
GO Net income from sales of marketable securities | | | 2 910.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 095.00 | 4 587.00 | | 28 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 923.00 | 101 023.00 | | 113 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 658.00 | 48 830.00 | | 65 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 265.00 | 52 193.00 | | 48 265.00 |
| |
| 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 | 8 526.00 | | | 8 526.00 |
I4 DECREASES Grand Total | | | 8 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 526.00 | | | 8 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 809.00 | 1 763.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809.00 | 1 763.00 | | 4 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 012.00 | | 11 012.00 | 11 012.00 |
7C Grand total | 11 012.00 | | 11 012.00 | 11 012.00 |
UG - Financial | | | 11 012.00 | |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 23 509.00 | 23 509.00 | | 23 509.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 864.00 | 31 864.00 | | 31 864.00 |
VW VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 374.00 | 43 374.00 | | 43 374.00 |
| |
| 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 | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | | | 7 015.00 |
ST Other accounts | 16 646.00 | | | 16 646.00 |
XQ Rental, rental and co-ownership charges | 6 080.00 | | | 6 080.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | | | 845.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 242.00 | | | 30 242.00 |
