| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 000.00 | | 294 000.00 | 294 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 141.00 | | 28 141.00 | 28 141.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 141.00 | | 28 141.00 | 28 141.00 |
CO Grand total (0 to V) | 322 141.00 | | 322 141.00 | 322 141.00 |
CU Other investments | 294 000.00 | | 294 000.00 | 294 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192 000.00 | 180 000.00 | | 192 000.00 |
DH Retained earnings | 727.00 | 787.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | 11 940.00 | | 3 756.00 |
DL TOTAL (I) | 212 983.00 | 209 227.00 | | 212 983.00 |
DU Loans and Debts from Credit Institutions (3) | 93 621.00 | 110 162.00 | | 93 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 3 704.00 | | 3 665.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 11 249.00 | 15 389.00 | | 11 249.00 |
EA Other liabilities | | 44 000.00 | | |
EC TOTAL (IV) | 109 159.00 | 173 854.00 | | 109 159.00 |
EE Grand total (I to V) | 322 141.00 | 383 081.00 | | 322 141.00 |
EG Accrued income and payables due within one year | 35 439.00 | 81 814.00 | | 35 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | | | 1 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 59 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 855.00 | 11 351.00 | | 13 855.00 |
HE Exceptional expenses on management operations | 341.00 | 54.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 54.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -54.00 | | -341.00 |
HK Income tax | 676.00 | 2 070.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 244.00 | 54 061.00 | | 62 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | 11 940.00 | | 3 756.00 |
| |
| 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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 92 040.00 | 18 320.00 | 73 720.00 | 92 040.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141.00 | 28 141.00 | | 28 141.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 159.00 | 35 439.00 | 73 720.00 | 109 159.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | 923.00 | | 943.00 |
ST Other accounts | 4 649.00 | 4 484.00 | | 4 649.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | 103.00 | | 338.00 |
YY Amount of VAT collected | 13 200.00 | 13 200.00 | | 13 200.00 |
YZ Total deductible VAT on goods and services | 178.00 | 179.00 | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 592.00 | 5 407.00 | | 5 592.00 |
