| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 999.00 | | 59 999.00 | 59 999.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 137 548.00 | | 137 548.00 | 137 548.00 |
CO Grand total (0 to V) | 197 547.00 | | 197 547.00 | 197 547.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 167 386.00 | | | 167 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 691.00 | | | 7 691.00 |
DL TOTAL (I) | 180 577.00 | | | 180 577.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 240.00 | | | 10 240.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EC TOTAL (IV) | 16 970.00 | | | 16 970.00 |
EE Grand total (I to V) | 197 547.00 | | | 197 547.00 |
EG Accrued income and payables due within one year | 16 970.00 | | | 16 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 163.00 | | 291 163.00 | 291 163.00 |
FJ Net sales | 291 163.00 | | 291 163.00 | 291 163.00 |
FR Total operating income (I) | | | 291 164.00 | |
FW Other purchases and external expenses | | | 24 070.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 195 048.00 | |
FZ Social Security Contributions | | | 52 633.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 283 194.00 | |
GG - OPERATING RESULT (I - II) | | | 7 969.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 258.00 | | | 292 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 567.00 | | | 284 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 691.00 | | | 7 691.00 |
| |
| 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 | 59 999.00 | | | 59 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 999.00 | |
I4 DECREASES Grand Total | | | 59 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 999.00 | | | 59 999.00 |
| |
| 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 | 10 240.00 | 10 240.00 | | 10 240.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VC Group and associates | 1 647.00 | | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 497.00 | 8 497.00 | | 8 497.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 970.00 | 16 970.00 | | 16 970.00 |
| |
| 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 | 10 268.00 | | | 10 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | | | 5 138.00 |
ST Other accounts | 18 932.00 | | | 18 932.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 177.00 | | | 11 177.00 |
YY Amount of VAT collected | 58 283.00 | | | 58 283.00 |
YZ Total deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 070.00 | | | 24 070.00 |
