| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 232 644.00 | | 232 644.00 | 232 644.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 266 565.00 | | 266 565.00 | 266 565.00 |
CO Grand total (0 to V) | 267 066.00 | | 267 066.00 | 267 066.00 |
CR Shares due in more than one year | 232 000.00 | | | 232 000.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 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 | 251 851.00 | | | 251 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | | | 891.00 |
DL TOTAL (I) | 261 542.00 | | | 261 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 5 523.00 | | | 5 523.00 |
EE Grand total (I to V) | 267 066.00 | | | 267 066.00 |
EG Accrued income and payables due within one year | 5 523.00 | | | 5 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 84 363.00 | |
GF Total Operating Expenses (II) | | | 88 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 108.00 | | | 89 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | | | 891.00 |
| |
| 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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
| |
| 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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 000.00 | | 232 000.00 | 232 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 644.00 | 644.00 | 232 000.00 | 232 644.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523.00 | 5 523.00 | | 5 523.00 |
| |
| 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) | 3 320.00 | | | 3 320.00 |
ST Other accounts | 960.00 | | | 960.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 658.00 | | | 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 280.00 | | | 4 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
