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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 1 119 968.00 | 440.00 | 1 119 528.00 | 1 119 968.00 |
BZ Other receivables | 36 218.00 | | 36 218.00 | 36 218.00 |
CF Cash and cash equivalents | 807 588.00 | | 807 588.00 | 807 588.00 |
CJ TOTAL (II) | 843 805.00 | | 843 805.00 | 843 805.00 |
CO Grand total (0 to V) | 1 963 773.00 | 440.00 | 1 963 333.00 | 1 963 773.00 |
CU Other investments | 1 119 528.00 | | 1 119 528.00 | 1 119 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | | | 1 617 000.00 |
DH Retained earnings | -6 803.00 | | | -6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 189.00 | | | 118 189.00 |
DL TOTAL (I) | 1 728 386.00 | | | 1 728 386.00 |
DU Loans and Debts from Credit Institutions (3) | 219 428.00 | | | 219 428.00 |
DY Tax and social security liabilities | 15 519.00 | | | 15 519.00 |
EC TOTAL (IV) | 234 948.00 | | | 234 948.00 |
EE Grand total (I to V) | 1 963 333.00 | | | 1 963 333.00 |
EG Accrued income and payables due within one year | 58 164.00 | | | 58 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 592.00 | | 133 592.00 | 133 592.00 |
FJ Net sales | 133 592.00 | | 133 592.00 | 133 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 144.00 | |
FW Other purchases and external expenses | | | 10 235.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 68 454.00 | |
FZ Social Security Contributions | | | 26 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 470.00 | |
GG - OPERATING RESULT (I - II) | | | 15 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 26 141.00 | | | 26 141.00 |
HH Total exceptional expenses (VIII) | 26 141.00 | | | 26 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 859.00 | | | 5 859.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 144.00 | | | 266 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 955.00 | | | 147 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 189.00 | | | 118 189.00 |
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| 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 | 1 172 468.00 | | | 1 172 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 528.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 1 119 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 940.00 | | | 52 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 528.00 | | | 1 119 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 949.00 | 11 850.00 | 26 359.00 | 14 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 949.00 | 11 850.00 | 26 359.00 | 14 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 119 528.00 | | | 1 119 528.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8E Income Taxes | 1 671.00 | 1 671.00 | | 1 671.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 35 677.00 | 35 677.00 | | 35 677.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 219 313.00 | 42 529.00 | 173 125.00 | 219 313.00 |
VK Loans repaid during the year | 42 233.00 | | | 42 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 218.00 | 36 218.00 | | 36 218.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 948.00 | 58 164.00 | 173 125.00 | 234 948.00 |
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| 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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | | | 6 739.00 |
ST Other accounts | 3 496.00 | | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 26 720.00 | | | 26 720.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 235.00 | | | 10 235.00 |
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| 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 |
