| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 41 145.00 | | 41 145.00 | 41 145.00 |
CJ TOTAL (II) | 1 195 972.00 | | 1 195 972.00 | 1 195 972.00 |
CO Grand total (0 to V) | 1 195 972.00 | | 1 195 972.00 | 1 195 972.00 |
| |
| 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 | 1 140 233.00 | | | 1 140 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | | | 3 088.00 |
DL TOTAL (I) | 1 152 121.00 | | | 1 152 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 616.00 | | | 10 616.00 |
DX Trade payables and related accounts | 2 186.00 | | | 2 186.00 |
DY Tax and social security liabilities | 7 235.00 | | | 7 235.00 |
EA Other liabilities | 23 812.00 | | | 23 812.00 |
EC TOTAL (IV) | 43 850.00 | | | 43 850.00 |
EE Grand total (I to V) | 1 195 972.00 | | | 1 195 972.00 |
EG Accrued income and payables due within one year | 43 850.00 | | | 43 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 734.00 | |
FS Purchases of goods (including customs duties) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 5 755.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
FY Salaries and Wages | | | -579.00 | |
FZ Social Security Contributions | | | -64.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 733.00 | | | 5 733.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206.00 | | | 7 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | | | 4 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | | | 3 088.00 |
HP References: Equipment leasing | 1 079.00 | | | 1 079.00 |
| |
| 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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 850.00 | 43 850.00 | | 43 850.00 |
| |
| 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 | -782.00 | | | -782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 4 342.00 | | | 4 342.00 |
XQ Rental, rental and co-ownership charges | 341.00 | | | 341.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -80.00 | | | -80.00 |
YZ Total deductible VAT on goods and services | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 755.00 | | | 5 755.00 |
