| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 337 202.00 | | 337 202.00 | 337 202.00 |
CJ TOTAL (II) | 341 427.00 | | 341 427.00 | 341 427.00 |
CO Grand total (0 to V) | 341 427.00 | | 341 427.00 | 341 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 020.00 | 70 660.00 | | 75 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 169.00 | 4 360.00 | | 253 169.00 |
DL TOTAL (I) | 336 574.00 | 83 404.00 | | 336 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 62 000.00 | | 1 536.00 |
DX Trade payables and related accounts | | 3 513.00 | | |
DY Tax and social security liabilities | 3 317.00 | 7 754.00 | | 3 317.00 |
EC TOTAL (IV) | 4 853.00 | 73 267.00 | | 4 853.00 |
EE Grand total (I to V) | 341 427.00 | 156 672.00 | | 341 427.00 |
EG Accrued income and payables due within one year | 4 853.00 | 73 267.00 | | 4 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 107.00 | | 5 107.00 | 5 107.00 |
FJ Net sales | 5 107.00 | | 5 107.00 | 5 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 108.00 | |
FW Other purchases and external expenses | | | 6 166.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 223.00 | 10 281.00 | | 1 223.00 |
HB Exceptional income from capital transactions | 328 000.00 | | | 328 000.00 |
HD Total exceptional income (VII) | 328 000.00 | | | 328 000.00 |
HF Exceptional expenses on capital transactions | 69 699.00 | | | 69 699.00 |
HH Total exceptional expenses (VIII) | 69 699.00 | | | 69 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 301.00 | | | 258 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 108.00 | 62 111.00 | | 333 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 939.00 | 57 751.00 | | 79 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 169.00 | 4 360.00 | | 253 169.00 |
| |
| 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 | 291 352.00 | | | 291 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 146.00 | | |
I4 DECREASES Grand Total | | 291 352.00 | | |
IO DECREASES Total including other intangible assets | | 65 553.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 654.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 654.00 | | | 221 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 654.00 | | 221 654.00 | 221 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 654.00 | | 221 654.00 | 221 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VK Loans repaid during the year | 62 000.00 | | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853.00 | 4 853.00 | | 4 853.00 |
| |
| 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 | 232.00 | 270.00 | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | 5 309.00 | | 2 510.00 |
ST Other accounts | 2 235.00 | 4 841.00 | | 2 235.00 |
XQ Rental, rental and co-ownership charges | 1 107.00 | 13 289.00 | | 1 107.00 |
YT Subcontracting | 314.00 | 308.00 | | 314.00 |
YW Business tax | 120.00 | 205.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352.00 | 475.00 | | 352.00 |
YY Amount of VAT collected | 1 021.00 | 12 258.00 | | 1 021.00 |
YZ Total deductible VAT on goods and services | 66.00 | 803.00 | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 166.00 | 23 747.00 | | 6 166.00 |
