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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 000.00 | | 610 000.00 | 610 000.00 |
044 Total Fixed Assets | 610 000.00 | | 610 000.00 | 610 000.00 |
072 Receivables – Other | 10 466.00 | | 10 466.00 | 10 466.00 |
096 Total Current Assets + Prepaid Expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
110 Total Assets | 620 466.00 | | 620 466.00 | 620 466.00 |
120 Share or Individual Capital | | | 610 000.00 | |
136 Profit for the Year | | | -3 133.00 | |
142 Total Equity - Total I | | | 606 866.00 | |
156 Loans and similar debts | | | 12 400.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
176 Total debts | | | 13 600.00 | |
180 Liabilities Total | | | 620 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610 000.00 | |
AF Concessions, Patents and Similar Rights | 3 303.00 | 1 244.00 | 2 058.00 | 3 303.00 |
AT Other tangible assets | 19 788.00 | 4 083.00 | 15 705.00 | 19 788.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 634 292.00 | 5 328.00 | 628 964.00 | 634 292.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 18 924.00 | | 18 924.00 | 18 924.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 134 687.00 | | 134 687.00 | 134 687.00 |
CO Grand total (0 to V) | 768 979.00 | 5 328.00 | 763 651.00 | 768 979.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 3 133.00 | | | 3 133.00 |
264 Total operating expenses | 3 133.00 | | | 3 133.00 |
270 Operating profit | -3 133.00 | | | -3 133.00 |
310 Profit or loss | -3 133.00 | | | -3 133.00 |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DH Retained earnings | -3 133.00 | | | -3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 876.00 | | | 93 876.00 |
DL TOTAL (I) | 700 742.00 | | | 700 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 9 094.00 | | | 9 094.00 |
DY Tax and social security liabilities | 44 805.00 | | | 44 805.00 |
EA Other liabilities | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 62 908.00 | | | 62 908.00 |
EE Grand total (I to V) | 763 651.00 | | | 763 651.00 |
EG Accrued income and payables due within one year | 62 908.00 | | | 62 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 610 000.00 | | | 610 000.00 |
492 Total Fixed Assets (Increases) | 610 000.00 | | | 610 000.00 |
FG Production sold - services | 342 470.00 | | 342 470.00 | 342 470.00 |
FJ Net sales | 342 470.00 | | 342 470.00 | 342 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 358.00 | |
FW Other purchases and external expenses | | | 62 237.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 252 811.00 | |
FZ Social Security Contributions | | | 29 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 358.00 | | | 444 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 481.00 | | | 350 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 876.00 | | | 93 876.00 |
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| 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 | 610 000.00 | | 24 292.00 | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 200.00 | |
I4 DECREASES Grand Total | | | 634 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | 1 200.00 | 610 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 083.00 | | |
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| 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 | 9 094.00 | 9 094.00 | | 9 094.00 |
8C Staff and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VM Income taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 8 743.00 | 8 743.00 | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 867.00 | 117 667.00 | 1 200.00 | 118 867.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 908.00 | 62 908.00 | | 62 908.00 |
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| 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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | | | 3 048.00 |
ST Other accounts | 48 992.00 | | | 48 992.00 |
XQ Rental, rental and co-ownership charges | 10 196.00 | | | 10 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YY Amount of VAT collected | 68 400.00 | | | 68 400.00 |
YZ Total deductible VAT on goods and services | 7 415.00 | | | 7 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 237.00 | | | 62 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
