| |
| 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) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 59 827.00 | | 59 827.00 | 59 827.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 102 382.00 | | 102 382.00 | 102 382.00 |
CO Grand total (0 to V) | 402 397.00 | | 402 397.00 | 402 397.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 294 511.00 | 272 778.00 | | 294 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | 21 733.00 | | 10 638.00 |
DL TOTAL (I) | 365 649.00 | 355 011.00 | | 365 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 569.00 | 27 516.00 | | 24 569.00 |
DX Trade payables and related accounts | 2 350.00 | 1 954.00 | | 2 350.00 |
DY Tax and social security liabilities | 9 829.00 | 13 341.00 | | 9 829.00 |
EC TOTAL (IV) | 36 748.00 | 42 811.00 | | 36 748.00 |
EE Grand total (I to V) | 402 397.00 | 397 823.00 | | 402 397.00 |
EI Including equity loans | 24 569.00 | | | 24 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 800.00 | | 121 800.00 | 121 800.00 |
FJ Net sales | 121 800.00 | | 121 800.00 | 121 800.00 |
FR Total operating income (I) | | | 121 800.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 65 523.00 | |
FZ Social Security Contributions | | | 43 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 556.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -5.00 | | 10.00 |
HK Income tax | 144.00 | -358.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 432.00 | 131 723.00 | | 122 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 794.00 | 109 990.00 | | 111 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | 21 733.00 | | 10 638.00 |
| |
| 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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
| |
| 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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 42 318.00 | 42 318.00 | | 42 318.00 |
VI Group and Associates | 24 569.00 | 24 569.00 | | 24 569.00 |
VM Income taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 827.00 | 77 827.00 | | 77 827.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 748.00 | 36 748.00 | | 36 748.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 764.00 | 1 634.00 | | 1 764.00 |
ST Other accounts | 276.00 | 295.00 | | 276.00 |
YW Business tax | 645.00 | 630.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 645.00 | 630.00 | | 645.00 |
YY Amount of VAT collected | 21 360.00 | 21 360.00 | | 21 360.00 |
YZ Total deductible VAT on goods and services | 342.00 | 315.00 | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040.00 | 1 929.00 | | 2 040.00 |
