| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 77 733.00 | | 77 733.00 | 77 733.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 234 652.00 | | 234 652.00 | 234 652.00 |
CJ TOTAL (II) | 325 008.00 | | 325 008.00 | 325 008.00 |
CO Grand total (0 to V) | 842 508.00 | | 842 508.00 | 842 508.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 641 178.00 | | | 641 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 212.00 | | | 179 212.00 |
DL TOTAL (I) | 824 791.00 | | | 824 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 17 716.00 | | | 17 716.00 |
EE Grand total (I to V) | 842 508.00 | | | 842 508.00 |
EG Accrued income and payables due within one year | 17 716.00 | | | 17 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 777.00 | | 136 777.00 | 136 777.00 |
FJ Net sales | 136 777.00 | | 136 777.00 | 136 777.00 |
FR Total operating income (I) | | | 136 778.00 | |
FW Other purchases and external expenses | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 25 839.00 | |
GF Total Operating Expenses (II) | | | 72 565.00 | |
GG - OPERATING RESULT (I - II) | | | 64 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 839.00 | | | 25 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 778.00 | | | 251 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 565.00 | | | 72 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 212.00 | | | 179 212.00 |
| |
| 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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
| |
| 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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 77 733.00 | 77 733.00 | | 77 733.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 12 491.00 | 12 491.00 | | 12 491.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 356.00 | 90 356.00 | | 90 356.00 |
VW VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 716.00 | 17 716.00 | | 17 716.00 |
| |
| 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 | 4 442.00 | | | 4 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 865.00 | | | 2 865.00 |
ST Other accounts | 361.00 | | | 361.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 499.00 | | | 5 499.00 |
YY Amount of VAT collected | 27 236.00 | | | 27 236.00 |
YZ Total deductible VAT on goods and services | 574.00 | | | 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 226.00 | | | 3 226.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
