| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 619 455.00 | | 1 619 455.00 | 1 619 455.00 |
BZ Other receivables | 50 791.00 | | 50 791.00 | 50 791.00 |
CF Cash and cash equivalents | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 87 666.00 | | 87 666.00 | 87 666.00 |
CO Grand total (0 to V) | 1 707 121.00 | | 1 707 121.00 | 1 707 121.00 |
CU Other investments | 1 619 440.00 | | 1 619 440.00 | 1 619 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 34 474.00 | | | 34 474.00 |
DG Other reserves | 284 699.00 | | | 284 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 821.00 | | | 95 821.00 |
DL TOTAL (I) | 1 660 994.00 | | | 1 660 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | | | 15 698.00 |
DX Trade payables and related accounts | 5 844.00 | | | 5 844.00 |
DY Tax and social security liabilities | 24 586.00 | | | 24 586.00 |
EC TOTAL (IV) | 46 128.00 | | | 46 128.00 |
EE Grand total (I to V) | 1 707 121.00 | | | 1 707 121.00 |
EG Accrued income and payables due within one year | 46 128.00 | | | 46 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 78 075.00 | |
FW Other purchases and external expenses | | | 8 485.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 64 351.00 | |
FZ Social Security Contributions | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 93 485.00 | |
GG - OPERATING RESULT (I - II) | | | -15 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 230.00 | |
GP Total financial income (V) | | | 111 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 306.00 | | | 189 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 485.00 | | | 93 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 821.00 | | | 95 821.00 |
| |
| 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 | 1 624 269.00 | | | 1 624 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 814.00 | 1 619 455.00 | |
I4 DECREASES Grand Total | | 4 814.00 | 1 619 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 269.00 | | | 1 624 269.00 |
| |
| 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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8C Staff and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 1 075.00 | 1 076.00 | | 1 075.00 |
VC Group and associates | 47 071.00 | 47 071.00 | | 47 071.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 791.00 | 50 791.00 | | 50 791.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 128.00 | 46 128.00 | | 46 128.00 |
| |
| 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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | | | 7 944.00 |
ST Other accounts | 541.00 | | | 541.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 15 600.00 | | | 15 600.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 485.00 | | | 8 485.00 |
| |
| 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 | 1.00 | | | 1.00 |
