| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CJ TOTAL (II) | 39 360.00 | | 39 360.00 | 39 360.00 |
CO Grand total (0 to V) | 39 570.00 | | 39 570.00 | 39 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 080.00 | 276 080.00 | | 276 080.00 |
DD Legal reserve (1) | 5 394.00 | 5 394.00 | | 5 394.00 |
DH Retained earnings | -928 194.00 | -969 600.00 | | -928 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 333.00 | 41 405.00 | | 38 333.00 |
DL TOTAL (I) | -608 387.00 | -646 720.00 | | -608 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 800.00 | 663 810.00 | | 636 800.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 3 979.00 | 3 913.00 | | 3 979.00 |
EA Other liabilities | 6 037.00 | 6 000.00 | | 6 037.00 |
EC TOTAL (IV) | 647 957.00 | 674 863.00 | | 647 957.00 |
EE Grand total (I to V) | 39 570.00 | 28 142.00 | | 39 570.00 |
EG Accrued income and payables due within one year | 647 957.00 | 674 863.00 | | 647 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 363.00 | | 84 363.00 | 84 363.00 |
FJ Net sales | 84 363.00 | | 84 363.00 | 84 363.00 |
FR Total operating income (I) | | | 84 363.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 21 346.00 | |
FZ Social Security Contributions | | | 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 346.00 | |
GG - OPERATING RESULT (I - II) | | | 47 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HK Income tax | 8 684.00 | 10 219.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 363.00 | 83 436.00 | | 84 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 030.00 | 42 031.00 | | 46 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 333.00 | 41 405.00 | | 38 333.00 |
| |
| 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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 615 800.00 | 615 800.00 | | 615 800.00 |
VM Income taxes | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 955.00 | | 955.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 957.00 | 647 957.00 | | 647 957.00 |
| |
| 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 | 20 918.00 | 20 777.00 | | 20 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 981.00 | 5 237.00 | | 9 981.00 |
ST Other accounts | 5 069.00 | 5 376.00 | | 5 069.00 |
YW Business tax | 428.00 | 420.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 346.00 | 21 197.00 | | 21 346.00 |
YY Amount of VAT collected | 16 873.00 | 16 688.00 | | 16 873.00 |
YZ Total deductible VAT on goods and services | 2 221.00 | 1 122.00 | | 2 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 050.00 | 10 614.00 | | 15 050.00 |
