| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990 990.00 | | 990 990.00 | 990 990.00 |
BX Customers and related accounts | 14 043.00 | | 14 043.00 | 14 043.00 |
BZ Other receivables | 173 766.00 | | 173 766.00 | 173 766.00 |
CF Cash and cash equivalents | 48 729.00 | | 48 729.00 | 48 729.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 236 647.00 | | 236 647.00 | 236 647.00 |
CO Grand total (0 to V) | 1 227 637.00 | | 1 227 637.00 | 1 227 637.00 |
CU Other investments | 990 990.00 | | 990 990.00 | 990 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 15 485.00 | 9 229.00 | | 15 485.00 |
DH Retained earnings | 214 224.00 | 135 383.00 | | 214 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 649.00 | 125 116.00 | | 203 649.00 |
DL TOTAL (I) | 903 358.00 | 739 730.00 | | 903 358.00 |
DU Loans and Debts from Credit Institutions (3) | 229 245.00 | 302 567.00 | | 229 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 895.00 | 45 408.00 | | 75 895.00 |
DX Trade payables and related accounts | 343.00 | 337.00 | | 343.00 |
DY Tax and social security liabilities | 18 796.00 | 18 170.00 | | 18 796.00 |
EC TOTAL (IV) | 324 279.00 | 366 483.00 | | 324 279.00 |
EE Grand total (I to V) | 1 227 637.00 | 1 106 213.00 | | 1 227 637.00 |
EG Accrued income and payables due within one year | 170 991.00 | 138 885.00 | | 170 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 902.00 | | 144 902.00 | 144 902.00 |
FJ Net sales | 144 902.00 | | 144 902.00 | 144 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 146 103.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 89 638.00 | |
FZ Social Security Contributions | | | 37 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 137 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | -5 318.00 | -617.00 | | -5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 103.00 | 252 406.00 | | 342 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 454.00 | 127 289.00 | | 138 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 649.00 | 125 117.00 | | 203 649.00 |
| |
| 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 | 980 000.00 | | 10 990.00 | 980 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 990.00 | |
I4 DECREASES Grand Total | | | 990 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 000.00 | | 10 990.00 | 980 000.00 |
| |
| 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 | 343.00 | 343.00 | | 343.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
UX Other trade receivables | 14 043.00 | | | 14 043.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 135 131.00 | | | 135 131.00 |
VH Loans with a maturity of more than one year at origin | 229 245.00 | 75 957.00 | 153 288.00 | 229 245.00 |
VI Group and Associates | 75 895.00 | 75 895.00 | | 75 895.00 |
VK Loans repaid during the year | 72 795.00 | | | 72 795.00 |
VM Income taxes | 37 405.00 | | | 37 405.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 917.00 | 187 917.00 | | 187 917.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 279.00 | 170 991.00 | 153 288.00 | 324 279.00 |
| |
| 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 | 4 256.00 | 4 157.00 | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | 5 293.00 | | 3 453.00 |
ST Other accounts | 1 841.00 | 1 103.00 | | 1 841.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 252.00 | 153.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | 4 310.00 | | 4 508.00 |
YY Amount of VAT collected | 28 041.00 | 23 228.00 | | 28 041.00 |
YZ Total deductible VAT on goods and services | 942.00 | 1 240.00 | | 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 294.00 | 6 396.00 | | 5 294.00 |
