| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 313 459.00 | | 313 459.00 | 313 459.00 |
CJ TOTAL (II) | 314 211.00 | | 314 211.00 | 314 211.00 |
CO Grand total (0 to V) | 1 214 211.00 | | 1 214 211.00 | 1 214 211.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 908 748.00 | 772 801.00 | | 908 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 017.00 | 135 946.00 | | 191 017.00 |
DL TOTAL (I) | 1 108 015.00 | 916 998.00 | | 1 108 015.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 25.00 | | 29.00 |
DX Trade payables and related accounts | 2 400.00 | 5 520.00 | | 2 400.00 |
DY Tax and social security liabilities | 76 575.00 | 74 193.00 | | 76 575.00 |
EA Other liabilities | 27 191.00 | 72 191.00 | | 27 191.00 |
EC TOTAL (IV) | 106 196.00 | 151 930.00 | | 106 196.00 |
EE Grand total (I to V) | 1 214 211.00 | 1 068 929.00 | | 1 214 211.00 |
EG Accrued income and payables due within one year | 106 196.00 | 151 930.00 | | 106 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 003.00 | |
FW Other purchases and external expenses | | | 25 462.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 221 436.00 | |
FZ Social Security Contributions | | | 95 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 880.00 | |
GP Total financial income (V) | | | 179 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 3 553.00 | 3 905.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 883.00 | 480 500.00 | | 539 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 866.00 | 344 553.00 | | 348 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 017.00 | 135 946.00 | | 191 017.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8E Income Taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 27 191.00 | 27 191.00 | | 27 191.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752.00 | 752.00 | | 752.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 196.00 | 106 196.00 | | 106 196.00 |
| |
| 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 | 2 704.00 | 2 691.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | 8 193.00 | | 1 850.00 |
ST Other accounts | 23 612.00 | 12 771.00 | | 23 612.00 |
YW Business tax | 546.00 | 617.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | 3 308.00 | | 3 250.00 |
YY Amount of VAT collected | 72 000.00 | 72 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 2 621.00 | 2 268.00 | | 2 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 462.00 | 20 964.00 | | 25 462.00 |
