| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 150 000.00 | 350 000.00 | 500 000.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 41 447.00 | | 41 447.00 | 41 447.00 |
CF Cash and cash equivalents | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 53 957.00 | | 53 957.00 | 53 957.00 |
CO Grand total (0 to V) | 553 957.00 | 150 000.00 | 403 957.00 | 553 957.00 |
CU Other investments | 500 000.00 | 150 000.00 | 350 000.00 | 500 000.00 |
| |
| 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 |
DH Retained earnings | 302 202.00 | | | 302 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 319.00 | | | 67 319.00 |
DL TOTAL (I) | 370 620.00 | | | 370 620.00 |
DU Loans and Debts from Credit Institutions (3) | 29 146.00 | | | 29 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 3 760.00 | | | 3 760.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 33 337.00 | | | 33 337.00 |
EE Grand total (I to V) | 403 957.00 | | | 403 957.00 |
EG Accrued income and payables due within one year | 24 846.00 | | | 24 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 697.00 | | 14 697.00 | 14 697.00 |
FJ Net sales | 14 697.00 | | 14 697.00 | 14 697.00 |
FR Total operating income (I) | | | 14 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 946.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 15 117.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 219 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 151 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 259.00 | | | 234 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 941.00 | | | 166 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 319.00 | | | 67 319.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 39 560.00 | 39 560.00 | | 39 560.00 |
VH Loans with a maturity of more than one year at origin | 29 146.00 | 20 656.00 | 8 490.00 | 29 146.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 188 301.00 | | | 188 301.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 703.00 | 44 703.00 | | 44 703.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 337.00 | 24 846.00 | 8 490.00 | 33 337.00 |
| |
| 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) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 3 724.00 | | | 3 724.00 |
XQ Rental, rental and co-ownership charges | 1 580.00 | | | 1 580.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 416.00 | | | 416.00 |
YZ Total deductible VAT on goods and services | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 508.00 | | | 8 508.00 |
