| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 737.00 | 1 704.00 | 33.00 | 1 737.00 |
BJ TOTAL (I) | 1 737.00 | 1 704.00 | 33.00 | 1 737.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 80 776.00 | | 80 776.00 | 80 776.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 97 543.00 | | 97 543.00 | 97 543.00 |
CO Grand total (0 to V) | 99 279.00 | 1 704.00 | 97 575.00 | 99 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 782.00 | 71 634.00 | | 79 782.00 |
DL TOTAL (I) | 88 837.00 | 80 690.00 | | 88 837.00 |
DX Trade payables and related accounts | 823.00 | 1 783.00 | | 823.00 |
DY Tax and social security liabilities | 7 915.00 | 6 024.00 | | 7 915.00 |
EC TOTAL (IV) | 8 738.00 | 7 807.00 | | 8 738.00 |
EE Grand total (I to V) | 97 575.00 | 88 497.00 | | 97 575.00 |
EG Accrued income and payables due within one year | 8 738.00 | 7 807.00 | | 8 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FZ Social Security Contributions | | | 10 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 219.00 | |
GG - OPERATING RESULT (I - II) | | | 79 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 849.00 | 9 855.00 | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 001.00 | 99 494.00 | | 108 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 219.00 | 27 860.00 | | 28 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 782.00 | 71 634.00 | | 79 782.00 |
| |
| 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 | 1 737.00 | | | 1 737.00 |
I4 DECREASES Grand Total | | | 1 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435.00 | 269.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 269.00 | | 1 435.00 |
| |
| 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 | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 79 757.00 | | | 79 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 529.00 | 96 529.00 | | 96 529.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738.00 | 8 738.00 | | 8 738.00 |
| |
| 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 | 1 206.00 | 2 932.00 | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | 4 069.00 | | 4 233.00 |
ST Other accounts | 10 946.00 | 10 148.00 | | 10 946.00 |
YW Business tax | 716.00 | 586.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | 3 518.00 | | 1 922.00 |
YY Amount of VAT collected | 21 600.00 | 19 899.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 317.00 | 1 718.00 | | 1 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 179.00 | 14 217.00 | | 15 179.00 |
