| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 35 173.00 | | 35 173.00 | 35 173.00 |
CO Grand total (0 to V) | 1 035 224.00 | | 1 035 224.00 | 1 035 224.00 |
CU Other investments | 1 000 020.00 | | 1 000 020.00 | 1 000 020.00 |
| |
| 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 | 393 128.00 | | | 393 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 009.00 | | | 84 009.00 |
DL TOTAL (I) | 485 937.00 | | | 485 937.00 |
DU Loans and Debts from Credit Institutions (3) | 354 814.00 | | | 354 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 477.00 | | | 190 477.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 549 287.00 | | | 549 287.00 |
EE Grand total (I to V) | 1 035 224.00 | | | 1 035 224.00 |
EG Accrued income and payables due within one year | 310 055.00 | | | 310 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GF Total Operating Expenses (II) | | | 66 589.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 025.00 | | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 400.00 | | | 164 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 391.00 | | | 80 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 009.00 | | | 84 009.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 876.00 | | | 2 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 631.00 | | | 631.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 14 880.00 | | | 14 880.00 |
YZ Total deductible VAT on goods and services | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 391.00 | | | 3 391.00 |
