| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
BZ Other receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
CF Cash and cash equivalents | 75 725.00 | | 75 725.00 | 75 725.00 |
CJ TOTAL (II) | 138 295.00 | | 138 295.00 | 138 295.00 |
CO Grand total (0 to V) | 1 216 295.00 | | 1 216 295.00 | 1 216 295.00 |
CU Other investments | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | | | 1 079 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 646.00 | | | 90 646.00 |
DL TOTAL (I) | 1 169 646.00 | | | 1 169 646.00 |
DQ Provisions for Expenses | 3 864.00 | | | 3 864.00 |
DR TOTAL (IV) | 3 864.00 | | | 3 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 749.00 | | | 22 749.00 |
DX Trade payables and related accounts | 3 475.00 | | | 3 475.00 |
DY Tax and social security liabilities | 16 510.00 | | | 16 510.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 42 784.00 | | | 42 784.00 |
EE Grand total (I to V) | 1 216 295.00 | | | 1 216 295.00 |
EG Accrued income and payables due within one year | 42 784.00 | | | 42 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 912.00 | |
FR Total operating income (I) | | | 188 912.00 | |
FW Other purchases and external expenses | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 104 777.00 | |
FZ Social Security Contributions | | | 38 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 284.00 | |
GG - OPERATING RESULT (I - II) | | | 37 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 66 307.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 912.00 | | | 69 912.00 |
HG Exceptional depreciation and provisions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | | | -3 864.00 |
HK Income tax | 9 152.00 | | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 219.00 | | | 255 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 573.00 | | | 164 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 646.00 | | | 90 646.00 |
| |
| 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 | | | 1 078 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 000.00 | |
I4 DECREASES Grand Total | | | 1 078 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 078 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 864.00 | | |
7C Grand total | | 3 864.00 | | |
UJ - Exceptional | | 3 864.00 | | |
| |
| 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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8E Income Taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 62 570.00 | | | 62 570.00 |
VI Group and Associates | 22 749.00 | 22 749.00 | | 22 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 570.00 | 62 570.00 | | 62 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 784.00 | 42 784.00 | | 42 784.00 |
| |
| 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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 075.00 | | | 6 075.00 |
ST Other accounts | 579.00 | | | 579.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 23 800.00 | | | 23 800.00 |
YZ Total deductible VAT on goods and services | 622.00 | | | 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 654.00 | | | 6 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
