| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 396 000.00 | | 396 000.00 | 396 000.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 71 600.00 | | 71 600.00 | 71 600.00 |
CF Cash and cash equivalents | 144 093.00 | | 144 093.00 | 144 093.00 |
CJ TOTAL (II) | 225 773.00 | | 225 773.00 | 225 773.00 |
CO Grand total (0 to V) | 621 773.00 | | 621 773.00 | 621 773.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 642.00 | | | 73 642.00 |
DL TOTAL (I) | 123 642.00 | | | 123 642.00 |
DU Loans and Debts from Credit Institutions (3) | 368 459.00 | | | 368 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 831.00 | | | 86 831.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 33 240.00 | | | 33 240.00 |
EC TOTAL (IV) | 498 130.00 | | | 498 130.00 |
EE Grand total (I to V) | 621 773.00 | | | 621 773.00 |
EG Accrued income and payables due within one year | 207 494.00 | | | 207 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 200.00 | | 193 200.00 | 193 200.00 |
FJ Net sales | 193 200.00 | | 193 200.00 | 193 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 201.00 | |
FW Other purchases and external expenses | | | 86 736.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 560.00 | |
GG - OPERATING RESULT (I - II) | | | 103 641.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 035.00 | | | 230 035.00 |
HD Total exceptional income (VII) | 230 035.00 | | | 230 035.00 |
HF Exceptional expenses on capital transactions | 230 036.00 | | | 230 036.00 |
HH Total exceptional expenses (VIII) | 230 036.00 | | | 230 036.00 |
HK Income tax | 24 514.00 | | | 24 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 237.00 | | | 423 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 594.00 | | | 349 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 642.00 | | | 73 642.00 |
| |
| 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 | | | 626 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | 230 036.00 | 396 000.00 | |
I4 DECREASES Grand Total | | 230 036.00 | 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626 036.00 | |
| |
| 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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 24 514.00 | 24 514.00 | | 24 514.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 368 275.00 | 77 638.00 | 192 074.00 | 368 275.00 |
VI Group and Associates | 86 831.00 | 86 831.00 | | 86 831.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 203 999.00 | | | 203 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 680.00 | 81 680.00 | | 81 680.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 130.00 | 207 494.00 | 192 074.00 | 498 130.00 |
| |
| 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 | 2 821.00 | | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 803.00 | | | 23 803.00 |
ST Other accounts | 48 884.00 | | | 48 884.00 |
XQ Rental, rental and co-ownership charges | 14 049.00 | | | 14 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | | | 2 821.00 |
YY Amount of VAT collected | 38 640.00 | | | 38 640.00 |
YZ Total deductible VAT on goods and services | 801.00 | | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 736.00 | | | 86 736.00 |
