| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 254.00 | 7 000.00 | 42 254.00 | 49 254.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 50 754.00 | 7 000.00 | 43 754.00 | 50 754.00 |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CF Cash and cash equivalents | 105 039.00 | | 105 039.00 | 105 039.00 |
CJ TOTAL (II) | 195 456.00 | | 195 456.00 | 195 456.00 |
CO Grand total (0 to V) | 246 211.00 | 7 000.00 | 239 211.00 | 246 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 318.00 | | | 135 318.00 |
DL TOTAL (I) | 145 318.00 | | | 145 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 478.00 | | | 31 478.00 |
DX Trade payables and related accounts | 7 350.00 | | | 7 350.00 |
DY Tax and social security liabilities | 55 064.00 | | | 55 064.00 |
EC TOTAL (IV) | 93 892.00 | | | 93 892.00 |
EE Grand total (I to V) | 239 211.00 | | | 239 211.00 |
EG Accrued income and payables due within one year | 93 892.00 | | | 93 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 823.00 | | 259 823.00 | 259 823.00 |
FJ Net sales | 259 823.00 | | 259 823.00 | 259 823.00 |
FR Total operating income (I) | | | 259 823.00 | |
FW Other purchases and external expenses | | | 62 440.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 73 263.00 | |
GG - OPERATING RESULT (I - II) | | | 186 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 241.00 | | | 51 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 823.00 | | | 259 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 504.00 | | | 124 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 318.00 | | | 135 318.00 |
| |
| 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 | | | 50 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 50 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 000.00 | | |
| |
| 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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8E Income Taxes | 51 241.00 | 51 241.00 | | 51 241.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VI Group and Associates | 31 478.00 | 31 478.00 | | 31 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 417.00 | 90 417.00 | | 90 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 917.00 | 90 417.00 | 1 500.00 | 91 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 892.00 | 93 892.00 | | 93 892.00 |
| |
| 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 | 3 823.00 | | | 3 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 446.00 | | | 12 446.00 |
ST Other accounts | 44 597.00 | | | 44 597.00 |
XQ Rental, rental and co-ownership charges | 5 396.00 | | | 5 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 440.00 | | | 62 440.00 |
