| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 253 018.00 | 510.00 | 252 508.00 | 253 018.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 100 631.00 | | 100 631.00 | 100 631.00 |
CF Cash and cash equivalents | 37 909.00 | | 37 909.00 | 37 909.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 148 387.00 | | 148 387.00 | 148 387.00 |
CO Grand total (0 to V) | 401 406.00 | 510.00 | 400 895.00 | 401 406.00 |
CU Other investments | 247 500.00 | | 247 500.00 | 247 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 250 371.00 | | | 250 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 800.00 | | | 27 800.00 |
DL TOTAL (I) | 377 172.00 | | | 377 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 829.00 | | | 20 829.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 23 723.00 | | | 23 723.00 |
EE Grand total (I to V) | 400 895.00 | | | 400 895.00 |
EG Accrued income and payables due within one year | 23 723.00 | | | 23 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 73 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 748.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 30 577.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 577.00 | | | 105 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 776.00 | | | 77 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 800.00 | | | 27 800.00 |
| |
| 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 | 254 018.00 | | | 254 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 252 508.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 253 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 508.00 | | | 253 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459.00 | 51.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 51.00 | | 459.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 91 334.00 | | | 91 334.00 |
VI Group and Associates | 20 829.00 | 20 829.00 | | 20 829.00 |
VM Income taxes | 9 068.00 | | | 9 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 2 346.00 | | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 477.00 | 110 477.00 | | 110 477.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 723.00 | 23 723.00 | | 23 723.00 |
| |
| 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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | | | 2 657.00 |
ST Other accounts | 630.00 | | | 630.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 288.00 | | | 3 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
