| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 520.00 | | 102 520.00 | 102 520.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 66 671.00 | | 66 671.00 | 66 671.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 22 426.00 | | 22 426.00 | 22 426.00 |
CJ TOTAL (II) | 134 097.00 | | 134 097.00 | 134 097.00 |
CO Grand total (0 to V) | 236 617.00 | | 236 617.00 | 236 617.00 |
CU Other investments | 102 520.00 | | 102 520.00 | 102 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 169 668.00 | | | 169 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | | | -885.00 |
DL TOTAL (I) | 174 283.00 | | | 174 283.00 |
DU Loans and Debts from Credit Institutions (3) | 49 209.00 | | | 49 209.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 9 977.00 | | | 9 977.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 62 333.00 | | | 62 333.00 |
EE Grand total (I to V) | 236 617.00 | | | 236 617.00 |
EG Accrued income and payables due within one year | 62 333.00 | | | 62 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 29 305.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 212 870.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GF Total Operating Expenses (II) | | | 260 659.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 105.00 | | | 260 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 990.00 | | | 260 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | | | -885.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
| |
| 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 | 100 520.00 | | 2 000.00 | 100 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 520.00 | |
I4 DECREASES Grand Total | | | 102 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 520.00 | | 2 000.00 | 100 520.00 |
| |
| 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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 49 209.00 | 49 209.00 | | 49 209.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VM Income taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 720.00 | 63 720.00 | | 63 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 671.00 | 108 671.00 | | 108 671.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 333.00 | 62 333.00 | | 62 333.00 |
| |
| 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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 224.00 | | | 3 224.00 |
ST Other accounts | 26 081.00 | | | 26 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | | | 2 551.00 |
YY Amount of VAT collected | 51 999.00 | | | 51 999.00 |
YZ Total deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 305.00 | | | 29 305.00 |
| |
| 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 |
