| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 990.00 | | 30 990.00 | 30 990.00 |
BX Customers and related accounts | 21 184.00 | | 21 184.00 | 21 184.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 29 597.00 | | 29 597.00 | 29 597.00 |
CO Grand total (0 to V) | 60 587.00 | | 60 587.00 | 60 587.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
| |
| 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) | 20 931.00 | | | 20 931.00 |
DL TOTAL (I) | 21 931.00 | | | 21 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 804.00 | | | 32 804.00 |
DX Trade payables and related accounts | 353.00 | | | 353.00 |
DY Tax and social security liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 38 656.00 | | | 38 656.00 |
EE Grand total (I to V) | 60 587.00 | | | 60 587.00 |
EG Accrued income and payables due within one year | 38 656.00 | | | 38 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 225.00 | | 25 225.00 | 25 225.00 |
FJ Net sales | 25 225.00 | | 25 225.00 | 25 225.00 |
FR Total operating income (I) | | | 25 225.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 2 363.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 225.00 | | | 25 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294.00 | | | 4 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | | | 20 931.00 |
| |
| 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 | | | 30 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 990.00 | |
I4 DECREASES Grand Total | | | 30 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 990.00 | |
| |
| 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 | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 21 184.00 | 21 184.00 | | 21 184.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 32 804.00 | 32 804.00 | | 32 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 273.00 | 21 273.00 | | 21 273.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 656.00 | 38 656.00 | | 38 656.00 |
| |
| 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) | 2 262.00 | | | 2 262.00 |
ST Other accounts | 101.00 | | | 101.00 |
YY Amount of VAT collected | 4 256.00 | | | 4 256.00 |
YZ Total deductible VAT on goods and services | 497.00 | | | 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 363.00 | | | 2 363.00 |
