| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 000.00 | 2 002.00 | 36 998.00 | 39 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 42 600.00 | 2 002.00 | 40 598.00 | 42 600.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 10 338.00 | | 10 338.00 | 10 338.00 |
CO Grand total (0 to V) | 52 938.00 | 2 002.00 | 50 936.00 | 52 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | | | 6 924.00 |
DL TOTAL (I) | 7 924.00 | | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 571.00 | | | 38 571.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
DY Tax and social security liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 43 012.00 | | | 43 012.00 |
EE Grand total (I to V) | 50 936.00 | | | 50 936.00 |
EG Accrued income and payables due within one year | 43 012.00 | | | 43 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 762.00 | | 12 762.00 | 12 762.00 |
FJ Net sales | 12 762.00 | | 12 762.00 | 12 762.00 |
FN Capitalized production | | | 20 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 988.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 21 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 25 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 022.00 | | | 34 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 097.00 | | | 27 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | | | 6 924.00 |
| |
| 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 | | | 42 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 002.00 | | |
| |
| 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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VI Group and Associates | 38 571.00 | 38 571.00 | | 38 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 2 707.00 | 3 600.00 | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 012.00 | 43 012.00 | | 43 012.00 |
| |
| 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) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 12 606.00 | | | 12 606.00 |
XQ Rental, rental and co-ownership charges | 6 051.00 | | | 6 051.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | 6 248.00 | | | 6 248.00 |
YZ Total deductible VAT on goods and services | 2 828.00 | | | 2 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 407.00 | | | 21 407.00 |
