| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 1 742 428.00 | | 1 742 428.00 | 1 742 428.00 |
CJ TOTAL (II) | 1 746 487.00 | | 1 746 487.00 | 1 746 487.00 |
CO Grand total (0 to V) | 1 751 487.00 | | 1 751 487.00 | 1 751 487.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DD Legal reserve (1) | 22 027.00 | 8 395.00 | | 22 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 084.00 | 13 632.00 | | 1 071 084.00 |
DL TOTAL (I) | 1 659 311.00 | 588 227.00 | | 1 659 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 644.00 | 26 644.00 | | 26 644.00 |
DX Trade payables and related accounts | 8 740.00 | 187.00 | | 8 740.00 |
DY Tax and social security liabilities | 53 391.00 | 22 793.00 | | 53 391.00 |
EA Other liabilities | 3 400.00 | 3 161.00 | | 3 400.00 |
EC TOTAL (IV) | 92 175.00 | 52 785.00 | | 92 175.00 |
EE Grand total (I to V) | 1 751 487.00 | 641 012.00 | | 1 751 487.00 |
EG Accrued income and payables due within one year | 92 175.00 | 52 785.00 | | 92 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 655.00 | | 37 655.00 | 37 655.00 |
FJ Net sales | 37 655.00 | | 37 655.00 | 37 655.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 660.00 | |
FW Other purchases and external expenses | | | 7 568.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 19 391.00 | |
FZ Social Security Contributions | | | 6 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HB Exceptional income from capital transactions | 1 669 000.00 | | | 1 669 000.00 |
HD Total exceptional income (VII) | 1 669 839.00 | | | 1 669 839.00 |
HF Exceptional expenses on capital transactions | 566 200.00 | | | 566 200.00 |
HH Total exceptional expenses (VIII) | 566 200.00 | | | 566 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 639.00 | | | 1 103 639.00 |
HK Income tax | 36 198.00 | 2 201.00 | | 36 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 604.00 | 44 320.00 | | 1 707 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 520.00 | 30 688.00 | | 636 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 084.00 | 13 632.00 | | 1 071 084.00 |
| |
| 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 | 571 200.00 | | | 571 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 566 200.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 200.00 | | | 571 200.00 |
| |
| 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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8E Income Taxes | 36 198.00 | 36 198.00 | | 36 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VI Group and Associates | 26 644.00 | 26 644.00 | | 26 644.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058.00 | 4 058.00 | | 4 058.00 |
VW VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 175.00 | 92 175.00 | | 92 175.00 |
| |
| 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 | 248.00 | 229.00 | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | 1 718.00 | | 7 558.00 |
ST Other accounts | 10.00 | | | 10.00 |
YW Business tax | 491.00 | 464.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 693.00 | | 739.00 |
YY Amount of VAT collected | 16 394.00 | 8 682.00 | | 16 394.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | 361.00 | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 568.00 | 1 718.00 | | 7 568.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
