| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 160 601.00 | | 160 601.00 | 160 601.00 |
CJ TOTAL (II) | 160 601.00 | | 160 601.00 | 160 601.00 |
CO Grand total (0 to V) | 168 202.00 | | 168 202.00 | 168 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 96 429.00 | 87 957.00 | | 96 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 986.00 | 8 472.00 | | -4 986.00 |
DL TOTAL (I) | 135 654.00 | 140 640.00 | | 135 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 877.00 | 30 877.00 | | 30 877.00 |
DX Trade payables and related accounts | 1 671.00 | 4 033.00 | | 1 671.00 |
DY Tax and social security liabilities | | 39 751.00 | | |
EC TOTAL (IV) | 32 548.00 | 74 661.00 | | 32 548.00 |
EE Grand total (I to V) | 168 202.00 | 215 301.00 | | 168 202.00 |
EG Accrued income and payables due within one year | 32 548.00 | 48 020.00 | | 32 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 37.00 | | 37.00 | 37.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 2 356.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 5 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 682.00 | | |
HK Income tax | | 4 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | 260 850.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024.00 | 252 378.00 | | 5 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 986.00 | 8 472.00 | | -4 986.00 |
| |
| 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 | 7 601.00 | | | 7 601.00 |
I4 DECREASES Grand Total | | | 7 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 601.00 | | | 7 601.00 |
| |
| 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 | 30 877.00 | 30 877.00 | | 30 877.00 |
8B Suppliers and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VC Group and associates | 158 940.00 | | | 158 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 601.00 | 160 601.00 | | 160 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 548.00 | 32 548.00 | | 32 548.00 |
| |
| 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 | 36.00 | 697.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 356.00 | 7 773.00 | | 2 356.00 |
ST Other accounts | | 2 333.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | 772.00 | | 111.00 |
YY Amount of VAT collected | 7.00 | 51 834.00 | | 7.00 |
YZ Total deductible VAT on goods and services | 1 389.00 | 2 361.00 | | 1 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 356.00 | 10 106.00 | | 2 356.00 |
