| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 139.00 | | 61 139.00 | 61 139.00 |
BZ Other receivables | 24 795.00 | | 24 795.00 | 24 795.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 28 652.00 | | 28 652.00 | 28 652.00 |
CO Grand total (0 to V) | 89 791.00 | | 89 791.00 | 89 791.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 58 139.00 | | 58 139.00 | 58 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 423.00 | 2 423.00 | | 2 423.00 |
DG Other reserves | -1.00 | 19 026.00 | | -1.00 |
DH Retained earnings | -826.00 | | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -19 854.00 | | 77.00 |
DL TOTAL (I) | 51 672.00 | 51 595.00 | | 51 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 2 997.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 2 225.00 | | 1 763.00 |
DX Trade payables and related accounts | 8 604.00 | 5 420.00 | | 8 604.00 |
DY Tax and social security liabilities | 22 976.00 | 19 260.00 | | 22 976.00 |
EC TOTAL (IV) | 38 120.00 | 29 902.00 | | 38 120.00 |
EE Grand total (I to V) | 89 791.00 | 81 497.00 | | 89 791.00 |
EG Accrued income and payables due within one year | 38 120.00 | 29 902.00 | | 38 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 776.00 | 2 997.00 | | 4 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 568.00 | |
FW Other purchases and external expenses | | | 36 448.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 89 726.00 | |
FZ Social Security Contributions | | | 34 373.00 | |
GF Total Operating Expenses (II) | | | 162 768.00 | |
GG - OPERATING RESULT (I - II) | | | 800.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 568.00 | | | 3 568.00 |
HE Exceptional expenses on management operations | 45.00 | 35 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35 180.00 | | -45.00 |
HK Income tax | 983.00 | 2 705.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 887.00 | 132 772.00 | | 163 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 810.00 | 152 626.00 | | 163 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -19 854.00 | | 77.00 |
| |
| 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 | 58 139.00 | | 3 000.00 | 58 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 139.00 | |
I4 DECREASES Grand Total | | | 61 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 139.00 | | 3 000.00 | 58 139.00 |
| |
| 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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VC Group and associates | 19 518.00 | | | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 4 776.00 | 4 776.00 | | 4 776.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 3 782.00 | | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 577.00 | 31 577.00 | | 31 577.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 120.00 | 38 120.00 | | 38 120.00 |
| |
| 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 | 1 505.00 | 859.00 | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 252.00 | 5 998.00 | | 5 252.00 |
ST Other accounts | 11 974.00 | 5 674.00 | | 11 974.00 |
XQ Rental, rental and co-ownership charges | 19 222.00 | 4 500.00 | | 19 222.00 |
YW Business tax | 716.00 | 200.00 | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | 1 059.00 | | 2 221.00 |
YZ Total deductible VAT on goods and services | 2 169.00 | 2 238.00 | | 2 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 448.00 | 16 172.00 | | 36 448.00 |
