| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 164 140.00 | | 164 140.00 | 164 140.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 25 169.00 | | 25 169.00 | 25 169.00 |
CF Cash and cash equivalents | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 78 073.00 | | 78 073.00 | 78 073.00 |
CO Grand total (0 to V) | 242 213.00 | | 242 213.00 | 242 213.00 |
CU Other investments | 145 240.00 | | 145 240.00 | 145 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 52 585.00 | | | 52 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 499.00 | | | 113 499.00 |
DL TOTAL (I) | 208 434.00 | | | 208 434.00 |
DY Tax and social security liabilities | 27 479.00 | | | 27 479.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 33 779.00 | | | 33 779.00 |
EE Grand total (I to V) | 242 213.00 | | | 242 213.00 |
EG Accrued income and payables due within one year | 33 779.00 | | | 33 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 157 625.00 | |
FZ Social Security Contributions | | | 60 738.00 | |
GF Total Operating Expenses (II) | | | 231 235.00 | |
GG - OPERATING RESULT (I - II) | | | -51 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 830.00 | |
GP Total financial income (V) | | | 151 830.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 006.00 | | | 13 006.00 |
HD Total exceptional income (VII) | 13 006.00 | | | 13 006.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 914.00 | | | 12 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 836.00 | | | 344 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 337.00 | | | 231 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 499.00 | | | 113 499.00 |
| |
| 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 | 145 240.00 | | 18 900.00 | 145 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 140.00 | |
I4 DECREASES Grand Total | | | 164 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 240.00 | | 18 900.00 | 145 240.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 904.00 | 42 004.00 | 18 900.00 | 60 904.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 778.00 | 33 778.00 | | 33 778.00 |
| |
| 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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 836.00 | | | 9 836.00 |
ST Other accounts | 471.00 | | | 471.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 2 946.00 | | | 2 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 307.00 | | | 10 307.00 |
