| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 959.00 | 9 652.00 | 20 306.00 | 29 959.00 |
BJ TOTAL (I) | 439 959.00 | 9 652.00 | 430 306.00 | 439 959.00 |
BX Customers and related accounts | 102 920.00 | | 102 920.00 | 102 920.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 139 059.00 | | 139 059.00 | 139 059.00 |
CO Grand total (0 to V) | 579 018.00 | 9 652.00 | 569 366.00 | 579 018.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 409.00 | | | 3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 515.00 | | | 84 515.00 |
DL TOTAL (I) | 131 924.00 | | | 131 924.00 |
DU Loans and Debts from Credit Institutions (3) | 372 540.00 | | | 372 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 705.00 | | | 30 705.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 33 237.00 | | | 33 237.00 |
EC TOTAL (IV) | 437 441.00 | | | 437 441.00 |
EE Grand total (I to V) | 569 366.00 | | | 569 366.00 |
EG Accrued income and payables due within one year | 129 560.00 | | | 129 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 837.00 | |
FW Other purchases and external expenses | | | 8 993.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 48 672.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 347.00 | |
GG - OPERATING RESULT (I - II) | | | 64 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 23 071.00 | |
GU Total financial expenses (VI) | | | 23 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | 6 573.00 | | | 6 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 838.00 | | | 192 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 323.00 | | | 108 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 515.00 | | | 84 515.00 |
| |
| 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 | 439 959.00 | | | 439 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 959.00 | | | 29 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 000.00 | |
I4 DECREASES Grand Total | | | 439 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 235.00 | 5 417.00 | | 4 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 235.00 | 5 417.00 | | 4 235.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 102 920.00 | | | 102 920.00 |
UZ Social Security, other social security organizations | 1 114.00 | | | 1 114.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 19 870.00 | | | 19 870.00 |
VH Loans with a maturity of more than one year at origin | 372 540.00 | 64 658.00 | 242 981.00 | 372 540.00 |
VI Group and Associates | 30 705.00 | 30 705.00 | | 30 705.00 |
VK Loans repaid during the year | 55 313.00 | | | 55 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 098.00 | 124 098.00 | | 124 098.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 441.00 | 129 560.00 | 242 981.00 | 437 441.00 |
| |
| 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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 5 427.00 | | | 5 427.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 24 527.00 | | | 24 527.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 993.00 | | | 8 993.00 |
