| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 240.00 | 4 120.00 | 120.00 | 4 240.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 313 512.00 | | 313 512.00 | 313 512.00 |
CJ TOTAL (II) | 314 149.00 | | 314 149.00 | 314 149.00 |
CO Grand total (0 to V) | 318 389.00 | 4 120.00 | 314 269.00 | 318 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 170 087.00 | | | 170 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 112.00 | | | 88 112.00 |
DL TOTAL (I) | 269 950.00 | | | 269 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | | | 17 655.00 |
DX Trade payables and related accounts | 223.00 | | | 223.00 |
DY Tax and social security liabilities | 25 804.00 | | | 25 804.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 44 319.00 | | | 44 319.00 |
EE Grand total (I to V) | 314 269.00 | | | 314 269.00 |
EG Accrued income and payables due within one year | 44 319.00 | | | 44 319.00 |
| |
| 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 | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | 113 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 804.00 | | | 25 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887.00 | | | 31 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 112.00 | | | 88 112.00 |
| |
| 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 | 4 240.00 | | | 4 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 4 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 120.00 | | | 4 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
| |
| 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 | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 25 804.00 | 25 804.00 | | 25 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 17 655.00 | 17 655.00 | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 637.00 | 120.00 | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 319.00 | 44 319.00 | | 44 319.00 |
| |
| 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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 488.00 | | | 2 488.00 |
ST Other accounts | 1 267.00 | | | 1 267.00 |
XQ Rental, rental and co-ownership charges | 617.00 | | | 617.00 |
YT Subcontracting | 244.00 | | | 244.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | | | 1 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 619.00 | | | 4 619.00 |
