| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 699 000.00 | 703.00 | 698 297.00 | 699 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 899 137.00 | 703.00 | 898 434.00 | 899 137.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 197 046.00 | | 197 046.00 | 197 046.00 |
CJ TOTAL (II) | 197 573.00 | | 197 573.00 | 197 573.00 |
CO Grand total (0 to V) | 1 096 710.00 | 703.00 | 1 096 007.00 | 1 096 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 955.00 | | | 108 955.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 133 175.00 | | | 133 175.00 |
DH Retained earnings | 1 175.00 | | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 189.00 | | | 818 189.00 |
DL TOTAL (I) | 1 076 093.00 | | | 1 076 093.00 |
DX Trade payables and related accounts | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 17 364.00 | | | 17 364.00 |
EC TOTAL (IV) | 19 914.00 | | | 19 914.00 |
EE Grand total (I to V) | 1 096 007.00 | | | 1 096 007.00 |
EG Accrued income and payables due within one year | 19 914.00 | | | 19 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 186.00 | | 53 186.00 | 53 186.00 |
FJ Net sales | 53 186.00 | | 53 186.00 | 53 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 821.00 | |
FW Other purchases and external expenses | | | 14 572.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 37 479.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 882.00 | |
GG - OPERATING RESULT (I - II) | | | -16 061.00 | |
GN Positive exchange differences | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 1 205 833.00 | | | 1 205 833.00 |
HD Total exceptional income (VII) | 1 205 833.00 | | | 1 205 833.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 347 604.00 | | | 347 604.00 |
HH Total exceptional expenses (VIII) | 347 842.00 | | | 347 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 991.00 | | | 857 991.00 |
HK Income tax | 23 625.00 | | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 246.00 | | | 1 260 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 057.00 | | | 442 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 189.00 | | | 818 189.00 |
| |
| 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 | 368 319.00 | | 899 000.00 | 368 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347 634.00 | 899 137.00 | |
I4 DECREASES Grand Total | | 368 182.00 | 899 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 548.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 548.00 | | | 20 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 771.00 | | 899 000.00 | 347 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 548.00 | | 20 548.00 | 20 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 548.00 | | 20 548.00 | 20 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 030.00 | | |
7B Total provisions for depreciation | | 703.00 | | |
7C Grand total | | 703.00 | | |
UG - Financial | | 703.00 | | |
| |
| 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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8E Income Taxes | 16 041.00 | 16 041.00 | | 16 041.00 |
UP Loans | 200 000.00 | 40 000.00 | | 200 000.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VB VAT | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 664.00 | 40 527.00 | 160 137.00 | 200 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 914.00 | 19 914.00 | | 19 914.00 |
| |
| 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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 9 470.00 | | | 9 470.00 |
XQ Rental, rental and co-ownership charges | 932.00 | | | 932.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YY Amount of VAT collected | 13 805.00 | | | 13 805.00 |
YZ Total deductible VAT on goods and services | 2 231.00 | | | 2 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 572.00 | | | 14 572.00 |
