| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 6 993.00 | | 6 993.00 | 6 993.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 2 384.00 | | 2 384.00 | 2 384.00 |
CO Grand total (0 to V) | 9 377.00 | | 9 377.00 | 9 377.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | | | 4 551.00 |
DL TOTAL (I) | 4 651.00 | | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 4 726.00 | | | 4 726.00 |
EE Grand total (I to V) | 9 377.00 | | | 9 377.00 |
EG Accrued income and payables due within one year | 4 726.00 | | | 4 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 640.00 | | 10 640.00 | 10 640.00 |
FJ Net sales | 10 640.00 | | 10 640.00 | 10 640.00 |
FR Total operating income (I) | | | 10 640.00 | |
FW Other purchases and external expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 5 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640.00 | | | 10 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088.00 | | | 6 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | | | 4 551.00 |
| |
| 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 | | | 6 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | | 6 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 993.00 | |
| |
| 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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 6 743.00 | | 6 743.00 | 6 743.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 180.00 | 436.00 | 6 743.00 | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726.00 | 4 726.00 | | 4 726.00 |
| |
| 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) | 2 980.00 | | | 2 980.00 |
ST Other accounts | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 2 128.00 | | | 2 128.00 |
YZ Total deductible VAT on goods and services | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 285.00 | | | 5 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
