| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BH Other financial assets | 993 855.00 | | 993 855.00 | 993 855.00 |
BJ TOTAL (I) | 993 855.00 | | 993 855.00 | 993 855.00 |
BZ Other receivables | 29 963.00 | | 29 963.00 | 29 963.00 |
CD Marketable securities | 294 810.00 | | 294 810.00 | 294 810.00 |
CF Cash and cash equivalents | 237 043.00 | | 237 043.00 | 237 043.00 |
CH Prepaid expenses | 9 744.00 | | 9 744.00 | 9 744.00 |
CJ TOTAL (II) | 571 559.00 | | 571 559.00 | 571 559.00 |
CO Grand total (0 to V) | 1 565 415.00 | | 1 565 415.00 | 1 565 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -410 458.00 | | | -410 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 990.00 | | | 39 990.00 |
DL TOTAL (I) | -330 467.00 | | | -330 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 437.00 | | | 1 514 437.00 |
DX Trade payables and related accounts | 116 337.00 | | | 116 337.00 |
DY Tax and social security liabilities | 401.00 | | | 401.00 |
EB Prepaid income (2) | 264 707.00 | | | 264 707.00 |
EC TOTAL (IV) | 1 895 882.00 | | | 1 895 882.00 |
EE Grand total (I to V) | 1 565 415.00 | | | 1 565 415.00 |
EG Accrued income and payables due within one year | 1 100 882.00 | | | 1 100 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 365.00 | | 631 365.00 | 631 365.00 |
FJ Net sales | 631 365.00 | | 631 365.00 | 631 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 366.00 | |
FW Other purchases and external expenses | | | 567 848.00 | |
FX Taxes, duties, and similar payments | | | 81 031.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 743.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 662 693.00 | |
GG - OPERATING RESULT (I - II) | | | -31 328.00 | |
GL Other interest and similar income | | | 71 318.00 | |
GP Total financial income (V) | | | 71 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 684.00 | | | 702 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 693.00 | | | 662 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 990.00 | | | 39 990.00 |
HP References: Equipment leasing | 175 894.00 | | | 175 894.00 |
| |
| 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 | 993 855.00 | | | 993 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 855.00 | |
I4 DECREASES Grand Total | | | 993 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 855.00 | | | 993 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 795 000.00 | | 795 000.00 | 795 000.00 |
8B Suppliers and Related Accounts | 116 337.00 | 116 337.00 | | 116 337.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 264 707.00 | 264 707.00 | | 264 707.00 |
UT Other financial assets | 993 855.00 | | | 993 855.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 29 784.00 | | | 29 784.00 |
VI Group and Associates | 719 437.00 | 719 437.00 | | 719 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 9 744.00 | | | 9 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 562.00 | 39 707.00 | 993 855.00 | 1 033 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 882.00 | 1 100 882.00 | 795 000.00 | 1 895 882.00 |
| |
| 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 | 80 065.00 | | | 80 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 222.00 | | | 11 222.00 |
ST Other accounts | 535 203.00 | | | 535 203.00 |
XQ Rental, rental and co-ownership charges | 21 423.00 | | | 21 423.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 1 358 585.00 | | | 1 358 585.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 031.00 | | | 81 031.00 |
YY Amount of VAT collected | 121 929.00 | | | 121 929.00 |
YZ Total deductible VAT on goods and services | 123 999.00 | | | 123 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 848.00 | | | 567 848.00 |
