| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 310.00 | 321.00 | 1 989.00 | 2 310.00 |
BJ TOTAL (I) | 78 310.00 | 321.00 | 77 989.00 | 78 310.00 |
BZ Other receivables | 220 120.00 | | 220 120.00 | 220 120.00 |
CF Cash and cash equivalents | 319 645.00 | | 319 645.00 | 319 645.00 |
CJ TOTAL (II) | 539 765.00 | | 539 765.00 | 539 765.00 |
CO Grand total (0 to V) | 618 075.00 | 321.00 | 617 754.00 | 618 075.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -458 330.00 | | | -458 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 032.00 | | | 819 032.00 |
DL TOTAL (I) | 405 802.00 | | | 405 802.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 878.00 | | | 59 878.00 |
DX Trade payables and related accounts | 20 318.00 | | | 20 318.00 |
DY Tax and social security liabilities | 131 666.00 | | | 131 666.00 |
EC TOTAL (IV) | 211 952.00 | | | 211 952.00 |
EE Grand total (I to V) | 617 754.00 | | | 617 754.00 |
EG Accrued income and payables due within one year | 211 952.00 | | | 211 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 960.00 | | 102 960.00 | 102 960.00 |
FJ Net sales | 102 960.00 | | 102 960.00 | 102 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 961.00 | |
FW Other purchases and external expenses | | | 81 243.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 8 995.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 93 779.00 | |
GG - OPERATING RESULT (I - II) | | | 9 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 477.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 861 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 127.00 | | | 52 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 938.00 | | | 964 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 906.00 | | | 145 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 032.00 | | | 819 032.00 |
| |
| 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 | 76 000.00 | | 2 310.00 | 76 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 78 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
| |
| 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 | 20 318.00 | 20 318.00 | | 20 318.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 108 127.00 | 108 127.00 | | 108 127.00 |
VB VAT | 16 348.00 | | | 16 348.00 |
VC Group and associates | 203 772.00 | | | 203 772.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 59 878.00 | 59 878.00 | | 59 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 120.00 | 220 120.00 | | 220 120.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 952.00 | 211 952.00 | | 211 952.00 |
| |
| 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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 808.00 | | | 27 808.00 |
ST Other accounts | 45 636.00 | | | 45 636.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 20 592.00 | | | 20 592.00 |
YZ Total deductible VAT on goods and services | 15 031.00 | | | 15 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 243.00 | | | 81 243.00 |
