| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 614 360.00 | | 1 614 360.00 | 1 614 360.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 53 853.00 | | 53 853.00 | 53 853.00 |
BZ Other receivables | 249 411.00 | | 249 411.00 | 249 411.00 |
CF Cash and cash equivalents | 160 546.00 | | 160 546.00 | 160 546.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 469 310.00 | | 469 310.00 | 469 310.00 |
CO Grand total (0 to V) | 2 083 670.00 | | 2 083 670.00 | 2 083 670.00 |
CU Other investments | 1 614 360.00 | | 1 614 360.00 | 1 614 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 43 201.00 | | | 43 201.00 |
DG Other reserves | 19 486.00 | | | 19 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 327.00 | | | 357 327.00 |
DL TOTAL (I) | 1 920 014.00 | | | 1 920 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 908.00 | | | 29 908.00 |
DX Trade payables and related accounts | 19 176.00 | | | 19 176.00 |
DY Tax and social security liabilities | 114 452.00 | | | 114 452.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 163 657.00 | | | 163 657.00 |
EE Grand total (I to V) | 2 083 670.00 | | | 2 083 670.00 |
EG Accrued income and payables due within one year | 163 657.00 | | | 163 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 878.00 | | 44 878.00 | 44 878.00 |
FJ Net sales | 44 878.00 | | 44 878.00 | 44 878.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 44 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 28 417.00 | |
FZ Social Security Contributions | | | 8 738.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 55 876.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GP Total financial income (V) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 877.00 | | | 479 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 550.00 | | | 122 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 327.00 | | | 357 327.00 |
| |
| 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 | 1 650 000.00 | | 30 360.00 | 1 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 1 614 360.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 1 614 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | 30 360.00 | 1 650 000.00 |
| |
| 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 | 19 176.00 | 19 176.00 | | 19 176.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 53 853.00 | | | 53 853.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 4 645.00 | | | 4 645.00 |
VC Group and associates | 240 382.00 | | | 240 382.00 |
VI Group and Associates | 29 908.00 | 29 908.00 | | 29 908.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 772.00 | 82 772.00 | | 82 772.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 765.00 | 305 765.00 | | 305 765.00 |
VW VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 657.00 | 163 657.00 | | 163 657.00 |
| |
| 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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 16 896.00 | | | 16 896.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YZ Total deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 076.00 | | | 20 076.00 |
