| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 24 400.00 | | 24 400.00 | 24 400.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 36 101.00 | | 36 101.00 | 36 101.00 |
CO Grand total (0 to V) | 286 101.00 | | 286 101.00 | 286 101.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 720.00 | | | -8 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 077.00 | -8 720.00 | | 5 077.00 |
DL TOTAL (I) | 1 357.00 | -3 720.00 | | 1 357.00 |
DU Loans and Debts from Credit Institutions (3) | 166 667.00 | 200 000.00 | | 166 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 361.00 | 3 388.00 | | 3 361.00 |
DY Tax and social security liabilities | 59 540.00 | 8 628.00 | | 59 540.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 284 743.00 | 267 016.00 | | 284 743.00 |
EE Grand total (I to V) | 286 101.00 | 263 296.00 | | 286 101.00 |
EG Accrued income and payables due within one year | 151 409.00 | 100 349.00 | | 151 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 800.00 | | 179 800.00 | 179 800.00 |
FJ Net sales | 179 800.00 | | 179 800.00 | 179 800.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 179 921.00 | |
FW Other purchases and external expenses | | | 7 925.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 103 445.00 | |
FZ Social Security Contributions | | | 57 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 623.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 398.00 | 24 000.00 | | 180 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 321.00 | 32 720.00 | | 175 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 077.00 | -8 720.00 | | 5 077.00 |
| |
| 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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 31 347.00 | 31 347.00 | | 31 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 24 400.00 | | | 24 400.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 630.00 | | | 630.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 33 333.00 | 133 334.00 | 166 667.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 249.00 | 35 249.00 | | 35 249.00 |
VW VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 743.00 | 151 409.00 | 133 334.00 | 284 743.00 |
| |
| 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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 750.00 | 2 750.00 | | 2 750.00 |
ST Other accounts | 729.00 | 8 016.00 | | 729.00 |
XQ Rental, rental and co-ownership charges | 4 447.00 | 1 542.00 | | 4 447.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | | | 1 368.00 |
YY Amount of VAT collected | 35 960.00 | 4 800.00 | | 35 960.00 |
YZ Total deductible VAT on goods and services | 1 521.00 | 412.00 | | 1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 925.00 | 12 308.00 | | 7 925.00 |
