| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 798.00 | 37 145.00 | 653.00 | 37 798.00 |
BJ TOTAL (I) | 37 798.00 | 37 145.00 | 653.00 | 37 798.00 |
BX Customers and related accounts | 3 813.00 | | 3 813.00 | 3 813.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 37 199.00 | | 37 199.00 | 37 199.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 144 121.00 | | 144 121.00 | 144 121.00 |
CO Grand total (0 to V) | 181 919.00 | 37 145.00 | 144 774.00 | 181 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 692.00 | | | 84 692.00 |
DL TOTAL (I) | 93 076.00 | | | 93 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 663.00 | | | 35 663.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 51 697.00 | | | 51 697.00 |
EE Grand total (I to V) | 144 774.00 | | | 144 774.00 |
EG Accrued income and payables due within one year | 51 697.00 | | | 51 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 701.00 | | 188 701.00 | 188 701.00 |
FJ Net sales | 188 701.00 | | 188 701.00 | 188 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 342.00 | |
FW Other purchases and external expenses | | | 69 762.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FZ Social Security Contributions | | | 33 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 597.00 | |
GG - OPERATING RESULT (I - II) | | | 83 744.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A2 TOTAL ASSETS | 33 922.00 | | | 33 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 289.00 | | | 192 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 597.00 | | | 107 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 692.00 | | | 84 692.00 |
| |
| 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 | 37 123.00 | | 674.00 | 37 123.00 |
I4 DECREASES Grand Total | | | 37 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 123.00 | | 674.00 | 37 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 123.00 | 22.00 | | 37 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 123.00 | 22.00 | | 37 123.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 3 813.00 | | | 3 813.00 |
VB VAT | 833.00 | | | 833.00 |
VI Group and Associates | 35 663.00 | 35 663.00 | | 35 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922.00 | 6 922.00 | | 6 922.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 697.00 | 51 697.00 | | 51 697.00 |
| |
| 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 | 3 320.00 | | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 49 362.00 | | | 49 362.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | | | 15 024.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 37 105.00 | | | 37 105.00 |
YZ Total deductible VAT on goods and services | 5 861.00 | | | 5 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 762.00 | | | 69 762.00 |
