| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BJ TOTAL (I) | 4 220.00 | 4 220.00 | | 4 220.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CD Marketable securities | 265 595.00 | | 265 595.00 | 265 595.00 |
CF Cash and cash equivalents | 224 850.00 | | 224 850.00 | 224 850.00 |
CJ TOTAL (II) | 507 357.00 | | 507 357.00 | 507 357.00 |
CO Grand total (0 to V) | 511 577.00 | 4 220.00 | 507 357.00 | 511 577.00 |
| |
| 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 | 8 790.00 | | | 8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | | | 3 212.00 |
DL TOTAL (I) | 56 002.00 | | | 56 002.00 |
DQ Provisions for Expenses | 392.00 | | | 392.00 |
DR TOTAL (IV) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 048.00 | | | 418 048.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 31 354.00 | | | 31 354.00 |
EC TOTAL (IV) | 450 962.00 | | | 450 962.00 |
EE Grand total (I to V) | 507 357.00 | | | 507 357.00 |
EG Accrued income and payables due within one year | 450 962.00 | | | 450 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 830.00 | | 90 830.00 | 90 830.00 |
FJ Net sales | 90 830.00 | | 90 830.00 | 90 830.00 |
FR Total operating income (I) | | | 90 830.00 | |
FW Other purchases and external expenses | | | 8 247.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 59 717.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 530.00 | | | 91 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 318.00 | | | 88 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | | | 3 212.00 |
| |
| 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 | 4 220.00 | | | 4 220.00 |
I4 DECREASES Grand Total | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 741.00 | 479.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741.00 | 479.00 | | 3 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 392.00 | | | 392.00 |
5Z Total provisions for risks and expenses | 392.00 | | | 392.00 |
7C Grand total | 392.00 | | | 392.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 21 238.00 | 21 238.00 | | 21 238.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
VB VAT | 15 851.00 | | | 15 851.00 |
VI Group and Associates | 418 048.00 | 418 048.00 | | 418 048.00 |
VM Income taxes | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 912.00 | 16 912.00 | | 16 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 962.00 | 450 962.00 | | 450 962.00 |
| |
| 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 | 1 541.00 | | | 1 541.00 |
ST Other accounts | 8 247.00 | | | 8 247.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YZ Total deductible VAT on goods and services | 733.00 | | | 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 247.00 | | | 8 247.00 |
