| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
BZ Other receivables | 583 434.00 | | 583 434.00 | 583 434.00 |
CF Cash and cash equivalents | 61 833.00 | | 61 833.00 | 61 833.00 |
CJ TOTAL (II) | 645 266.00 | | 645 266.00 | 645 266.00 |
CO Grand total (0 to V) | 2 060 466.00 | | 2 060 466.00 | 2 060 466.00 |
CU Other investments | 1 415 200.00 | | 1 415 200.00 | 1 415 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 361 985.00 | | | 361 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 162.00 | | | 271 162.00 |
DL TOTAL (I) | 1 733 147.00 | | | 1 733 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 219.00 | | | 295 219.00 |
DY Tax and social security liabilities | 32 101.00 | | | 32 101.00 |
EC TOTAL (IV) | 327 320.00 | | | 327 320.00 |
EE Grand total (I to V) | 2 060 466.00 | | | 2 060 466.00 |
EG Accrued income and payables due within one year | 327 320.00 | | | 327 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FR Total operating income (I) | | | 352 000.00 | |
FW Other purchases and external expenses | | | 16 923.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 261 365.00 | |
FZ Social Security Contributions | | | 111 731.00 | |
GF Total Operating Expenses (II) | | | 393 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 638.00 | | | -112 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 001.00 | | | 552 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 839.00 | | | 280 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 162.00 | | | 271 162.00 |
| |
| 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 | 1 415 285.00 | | | 1 415 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 1 415 200.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 415 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415 285.00 | | | 1 415 285.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
VB VAT | 856.00 | | | 856.00 |
VC Group and associates | 331 157.00 | | | 331 157.00 |
VI Group and Associates | 295 219.00 | 295 219.00 | | 295 219.00 |
VM Income taxes | 251 421.00 | | | 251 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 434.00 | 583 434.00 | | 583 434.00 |
VW VAT | 23 600.00 | 23 600.00 | | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 320.00 | 327 320.00 | | 327 320.00 |
| |
| 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 | 282.00 | | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 901.00 | | | 2 901.00 |
ST Other accounts | 14 022.00 | | | 14 022.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 207.00 | | | 3 207.00 |
YY Amount of VAT collected | 70 400.00 | | | 70 400.00 |
YZ Total deductible VAT on goods and services | 856.00 | | | 856.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 923.00 | | | 16 923.00 |
