| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 4 139 817.00 | | 4 139 817.00 | 4 139 817.00 |
BX Customers and related accounts | 38 670.00 | | 38 670.00 | 38 670.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 61 341.00 | | 61 341.00 | 61 341.00 |
CO Grand total (0 to V) | 4 201 158.00 | | 4 201 158.00 | 4 201 158.00 |
CU Other investments | 4 118 025.00 | | 4 118 025.00 | 4 118 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 046 050.00 | | | 4 046 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | | | -4 096.00 |
DL TOTAL (I) | 4 141 954.00 | | | 4 141 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 449.00 | | | 26 449.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
DY Tax and social security liabilities | 29 276.00 | | | 29 276.00 |
EC TOTAL (IV) | 59 203.00 | | | 59 203.00 |
EE Grand total (I to V) | 4 201 158.00 | | | 4 201 158.00 |
EG Accrued income and payables due within one year | 59 203.00 | | | 59 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 992.00 | 15 475.00 | 191 468.00 | 175 992.00 |
FJ Net sales | 175 992.00 | 15 475.00 | 191 468.00 | 175 992.00 |
FR Total operating income (I) | | | 191 468.00 | |
FW Other purchases and external expenses | | | 53 553.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 100 178.00 | |
FZ Social Security Contributions | | | 39 147.00 | |
GF Total Operating Expenses (II) | | | 194 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 468.00 | | | 191 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 564.00 | | | 195 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | | | -4 096.00 |
| |
| 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 | 4 139 817.00 | | | 4 139 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 817.00 | |
I4 DECREASES Grand Total | | | 4 139 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 817.00 | | | 4 139 817.00 |
| |
| 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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
UX Other trade receivables | 38 670.00 | | | 38 670.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 26 449.00 | 26 449.00 | | 26 449.00 |
VM Income taxes | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 541.00 | 40 541.00 | | 40 541.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 203.00 | 59 203.00 | | 59 203.00 |
| |
| 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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 109.00 | | | 5 109.00 |
ST Other accounts | 42 132.00 | | | 42 132.00 |
XQ Rental, rental and co-ownership charges | 6 311.00 | | | 6 311.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 35 199.00 | | | 35 199.00 |
YZ Total deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 553.00 | | | 53 553.00 |
