| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 527.00 | 2 320.00 | 207.00 | 2 527.00 |
AT Other tangible assets | 2 491.00 | 1 607.00 | 884.00 | 2 491.00 |
BJ TOTAL (I) | 5 018.00 | 3 927.00 | 1 091.00 | 5 018.00 |
BZ Other receivables | 78 370.00 | | 78 370.00 | 78 370.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 133 744.00 | | 133 744.00 | 133 744.00 |
CO Grand total (0 to V) | 138 761.00 | 3 927.00 | 134 835.00 | 138 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 63 582.00 | | | 63 582.00 |
DH Retained earnings | -15 365.00 | | | -15 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 114.00 | | | 72 114.00 |
DL TOTAL (I) | 128 716.00 | | | 128 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 6 119.00 | | | 6 119.00 |
EE Grand total (I to V) | 134 835.00 | | | 134 835.00 |
EG Accrued income and payables due within one year | 6 119.00 | | | 6 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 048.00 | | 3 048.00 | 3 048.00 |
FG Production sold - services | 1 912.00 | | 1 912.00 | 1 912.00 |
FJ Net sales | 4 960.00 | | 4 960.00 | 4 960.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 6 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 281.00 | | | 77 281.00 |
HD Total exceptional income (VII) | 77 281.00 | | | 77 281.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 991.00 | | | 76 991.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 997.00 | | | 82 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 883.00 | | | 10 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 114.00 | | | 72 114.00 |
| |
| 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 | 3 909.00 | | 1 109.00 | 3 909.00 |
I4 DECREASES Grand Total | | | 5 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527.00 | | | 2 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | 1 109.00 | 1 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 627.00 | 300.00 | | 3 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 75.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 225.00 | | 1 382.00 |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 281.00 | 77 281.00 | | 77 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 370.00 | 78 370.00 | | 78 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119.00 | 6 119.00 | | 6 119.00 |
| |
| 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) | 2 316.00 | | | 2 316.00 |
ST Other accounts | 584.00 | | | 584.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YY Amount of VAT collected | 992.00 | | | 992.00 |
YZ Total deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960.00 | | | 2 960.00 |
