| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 101 640.00 | 40 000.00 | 1 061 640.00 | 1 101 640.00 |
BX Customers and related accounts | 50 099.00 | | 50 099.00 | 50 099.00 |
BZ Other receivables | 30 172.00 | | 30 172.00 | 30 172.00 |
CF Cash and cash equivalents | 58 903.00 | | 58 903.00 | 58 903.00 |
CJ TOTAL (II) | 139 173.00 | | 139 173.00 | 139 173.00 |
CO Grand total (0 to V) | 1 240 813.00 | 40 000.00 | 1 200 813.00 | 1 240 813.00 |
CU Other investments | 1 101 640.00 | 40 000.00 | 1 061 640.00 | 1 101 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -50 806.00 | -96 747.00 | | -50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170.00 | 45 941.00 | | 11 170.00 |
DL TOTAL (I) | 760 364.00 | 749 194.00 | | 760 364.00 |
DU Loans and Debts from Credit Institutions (3) | 18 493.00 | 71 163.00 | | 18 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 722.00 | 340 819.00 | | 253 722.00 |
DX Trade payables and related accounts | 36 047.00 | 5 856.00 | | 36 047.00 |
DY Tax and social security liabilities | 24 388.00 | 28 158.00 | | 24 388.00 |
EA Other liabilities | 107 800.00 | 104 318.00 | | 107 800.00 |
EC TOTAL (IV) | 440 449.00 | 550 314.00 | | 440 449.00 |
EE Grand total (I to V) | 1 200 813.00 | 1 299 508.00 | | 1 200 813.00 |
EG Accrued income and payables due within one year | 440 450.00 | 500 791.00 | | 440 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 899.00 | | 73 899.00 | 73 899.00 |
FJ Net sales | 73 899.00 | | 73 899.00 | 73 899.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 75 202.00 | |
FW Other purchases and external expenses | | | 36 544.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 219.00 | |
GG - OPERATING RESULT (I - II) | | | 24 982.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 11 120.00 | |
GR Interest and similar expenses | | | 24 933.00 | |
GU Total financial expenses (VI) | | | 24 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 322.00 | 143 029.00 | | 86 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 152.00 | 97 089.00 | | 75 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 170.00 | 45 941.00 | | 11 170.00 |
| |
| 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 | 1 093 940.00 | | 7 700.00 | 1 093 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 640.00 | |
I4 DECREASES Grand Total | | | 1 101 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 940.00 | | 7 700.00 | 1 093 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | 10 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 10 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 404.00 | 244 404.00 | | 244 404.00 |
8B Suppliers and Related Accounts | 36 047.00 | 36 047.00 | | 36 047.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 800.00 | 107 800.00 | | 107 800.00 |
UX Other trade receivables | 50 099.00 | | | 50 099.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 18 493.00 | 18 493.00 | | 18 493.00 |
VI Group and Associates | 9 318.00 | 9 318.00 | | 9 318.00 |
VJ Loans taken out during the year | 63 336.00 | | | 63 336.00 |
VK Loans repaid during the year | 205 400.00 | | | 205 400.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 884.00 | | | 27 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 270.00 | 80 270.00 | | 80 270.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 450.00 | 440 450.00 | | 440 450.00 |
| |
| 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 | 111.00 | 275.00 | | 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 569.00 | 18 240.00 | | 28 569.00 |
ST Other accounts | 7 975.00 | 9 180.00 | | 7 975.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 316.00 | 102.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | 377.00 | | 427.00 |
YY Amount of VAT collected | 42 780.00 | | | 42 780.00 |
YZ Total deductible VAT on goods and services | | 599.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 544.00 | 27 420.00 | | 36 544.00 |
