| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 035.00 | 55 353.00 | 37 682.00 | 93 035.00 |
BJ TOTAL (I) | 94 035.00 | 55 353.00 | 38 682.00 | 94 035.00 |
BZ Other receivables | 111 795.00 | | 111 795.00 | 111 795.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 112 328.00 | | 112 328.00 | 112 328.00 |
CO Grand total (0 to V) | 206 363.00 | 55 353.00 | 151 010.00 | 206 363.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 167.00 | | | 16 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 590.00 | | | 89 590.00 |
DL TOTAL (I) | 111 257.00 | | | 111 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 255.00 | | | 13 255.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 25 109.00 | | | 25 109.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 39 753.00 | | | 39 753.00 |
EE Grand total (I to V) | 151 010.00 | | | 151 010.00 |
EG Accrued income and payables due within one year | 39 753.00 | | | 39 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 061.00 | | 78 061.00 | 78 061.00 |
FJ Net sales | 78 061.00 | | 78 061.00 | 78 061.00 |
FR Total operating income (I) | | | 78 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 22 794.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 724.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 48 970.00 | |
GG - OPERATING RESULT (I - II) | | | 29 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 449.00 | | | 90 449.00 |
HD Total exceptional income (VII) | 90 449.00 | | | 90 449.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 754.00 | | | 88 754.00 |
HK Income tax | 28 255.00 | | | 28 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 510.00 | | | 168 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 920.00 | | | 78 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 590.00 | | | 89 590.00 |
| |
| 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 | 43 535.00 | 50 500.00 | | 43 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 94 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 535.00 | 49 500.00 | | 43 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 629.00 | 17 724.00 | | 37 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 629.00 | 17 724.00 | | 37 629.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VC Group and associates | 101 516.00 | | | 101 516.00 |
VI Group and Associates | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 795.00 | 111 795.00 | | 111 795.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 753.00 | 39 753.00 | | 39 753.00 |
| |
| 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 | 6 362.00 | | | 6 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 740.00 | | | 15 740.00 |
ST Other accounts | 5 832.00 | | | 5 832.00 |
XQ Rental, rental and co-ownership charges | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 362.00 | | | 6 362.00 |
YY Amount of VAT collected | 14 690.00 | | | 14 690.00 |
YZ Total deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 794.00 | | | 22 794.00 |
