| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 128 377.00 | | 128 377.00 | 128 377.00 |
CJ TOTAL (II) | 1 483 916.00 | | 1 483 916.00 | 1 483 916.00 |
CO Grand total (0 to V) | 1 483 916.00 | | 1 483 916.00 | 1 483 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 175 246.00 | | | 175 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 056.00 | | | 864 056.00 |
DL TOTAL (I) | 1 056 071.00 | | | 1 056 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 075.00 | | | 41 075.00 |
DX Trade payables and related accounts | 10 045.00 | | | 10 045.00 |
DY Tax and social security liabilities | 376 723.00 | | | 376 723.00 |
EC TOTAL (IV) | 427 844.00 | | | 427 844.00 |
EE Grand total (I to V) | 1 483 916.00 | | | 1 483 916.00 |
EG Accrued income and payables due within one year | 427 844.00 | | | 427 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 46 557.00 | |
GG - OPERATING RESULT (I - II) | | | -33 356.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 001.00 | | | 1 500 001.00 |
HD Total exceptional income (VII) | 1 500 001.00 | | | 1 500 001.00 |
HF Exceptional expenses on capital transactions | 226 119.00 | | | 226 119.00 |
HH Total exceptional expenses (VIII) | 226 119.00 | | | 226 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273 881.00 | | | 1 273 881.00 |
HK Income tax | 376 723.00 | | | 376 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 456.00 | | | 1 513 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 400.00 | | | 649 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 056.00 | | | 864 056.00 |
| |
| 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 | 368 119.00 | | | 368 119.00 |
I4 DECREASES Grand Total | | 368 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 368 119.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 119.00 | | | 368 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 799.00 | 199.00 | 141 999.00 | 141 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 799.00 | 199.00 | 141 999.00 | 141 799.00 |
| |
| 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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8E Income Taxes | 376 723.00 | 376 723.00 | | 376 723.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VI Group and Associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 844.00 | 427 844.00 | | 427 844.00 |
| |
| 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 | 14 202.00 | | | 14 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 220.00 | | | 12 220.00 |
ST Other accounts | 19 779.00 | | | 19 779.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 357.00 | | | 14 357.00 |
YY Amount of VAT collected | 2 640.00 | | | 2 640.00 |
YZ Total deductible VAT on goods and services | 5 632.00 | | | 5 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 000.00 | | | 32 000.00 |
