| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
BX Customers and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 782.00 | | 15 782.00 | 15 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 770.00 | | 23 770.00 | 23 770.00 |
CO Grand total (0 to V) | 3 195 770.00 | | 3 195 770.00 | 3 195 770.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 172 000.00 | | 3 172 000.00 | 3 172 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 115 920.00 | 110 412.00 | | 115 920.00 |
DG Other reserves | 1 354 741.00 | 1 354 741.00 | | 1 354 741.00 |
DH Retained earnings | 104 656.00 | | | 104 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 110 165.00 | | |
DL TOTAL (I) | 3 175 318.00 | 3 175 319.00 | | 3 175 318.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 277.00 | | |
DX Trade payables and related accounts | 300.00 | 5 417.00 | | 300.00 |
DY Tax and social security liabilities | 5 152.00 | 75 175.00 | | 5 152.00 |
EC TOTAL (IV) | 5 452.00 | 235 869.00 | | 5 452.00 |
EE Grand total (I to V) | 3 195 770.00 | 3 426 187.00 | | 3 195 770.00 |
EG Accrued income and payables due within one year | 5 452.00 | | | 5 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 071.00 | | 26 071.00 | 26 071.00 |
FJ Net sales | 26 071.00 | | 26 071.00 | 26 071.00 |
FR Total operating income (I) | | | 26 071.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -511.00 | |
GF Total Operating Expenses (II) | | | 26 491.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 6 531.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 6 531.00 | | 422.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 6 527.00 | | 420.00 |
HK Income tax | | 5 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 494.00 | 497 488.00 | | 26 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 494.00 | 387 323.00 | | 26 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 110 165.00 | | |
| |
| 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 | 3 172 000.00 | | | 3 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 000.00 | |
I4 DECREASES Grand Total | | | 3 172 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172 000.00 | | | 3 172 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 988.00 | 7 988.00 | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 7 988.00 | | 7 988.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452.00 | 5 452.00 | | 5 452.00 |
| |
| 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 | 3 871.00 | | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303.00 | | | 1 303.00 |
ST Other accounts | 3 507.00 | | | 3 507.00 |
XQ Rental, rental and co-ownership charges | 17 203.00 | | | 17 203.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 988.00 | | | 4 988.00 |
YY Amount of VAT collected | 5 214.00 | | | 5 214.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 015.00 | | | 22 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
