| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 568.00 | 568.00 | | 568.00 |
BD Other fixed assets | 173 759.00 | | 173 759.00 | 173 759.00 |
BJ TOTAL (I) | 174 327.00 | 568.00 | 173 759.00 | 174 327.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CD Marketable securities | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 44 475.00 | | 44 475.00 | 44 475.00 |
CO Grand total (0 to V) | 218 802.00 | 568.00 | 218 233.00 | 218 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 138 820.00 | | | 138 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 143 045.00 | | | 143 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 495.00 | | | 73 495.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 75 189.00 | | | 75 189.00 |
EE Grand total (I to V) | 218 233.00 | | | 218 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 659.00 | | 28 659.00 | 28 659.00 |
FJ Net sales | 28 659.00 | | 28 659.00 | 28 659.00 |
FR Total operating income (I) | | | 28 659.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 25 040.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 227.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 633.00 | | | 31 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 608.00 | | | 29 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | | | 2 025.00 |
| |
| 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 | 174 327.00 | | | 174 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 759.00 | |
I4 DECREASES Grand Total | | | 174 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 759.00 | | | 173 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
| |
| 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 | 771.00 | 771.00 | | 771.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
VB VAT | 367.00 | | | 367.00 |
VI Group and Associates | 73 495.00 | 73 495.00 | | 73 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 6 667.00 | | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 189.00 | 75 189.00 | | 75 189.00 |
| |
| 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) | 275.00 | | | 275.00 |
ST Other accounts | 3 463.00 | | | 3 463.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 5 732.00 | | | 5 732.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 738.00 | | | 3 738.00 |
