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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 | 5 500.00 | 3 987.00 | 1 514.00 | 5 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 500.00 | 3 987.00 | 1 514.00 | 5 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CD Marketable securities | 49 214.00 | | 49 214.00 | 49 214.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CJ TOTAL (II) | 89 935.00 | | 89 935.00 | 89 935.00 |
CO Grand total (0 to V) | 95 435.00 | 3 987.00 | 91 449.00 | 95 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | 256 010.00 | | 64 874.00 |
DL TOTAL (I) | 75 874.00 | 267 010.00 | | 75 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 726.00 | | |
DY Tax and social security liabilities | 10 535.00 | 18 529.00 | | 10 535.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 15 575.00 | 50 923.00 | | 15 575.00 |
EE Grand total (I to V) | 91 449.00 | 317 933.00 | | 91 449.00 |
EG Accrued income and payables due within one year | 15 575.00 | 50 923.00 | | 15 575.00 |
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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 | 95 640.00 | | 95 640.00 | 95 640.00 |
FJ Net sales | 95 640.00 | | 95 640.00 | 95 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 641.00 | |
FW Other purchases and external expenses | | | 24 347.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | 4 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 274.00 | |
GG - OPERATING RESULT (I - II) | | | 61 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 147.00 | |
GP Total financial income (V) | | | 14 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 354.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 731.00 | 8 002.00 | | 4 731.00 |
HB Exceptional income from capital transactions | 95 630.00 | | | 95 630.00 |
HD Total exceptional income (VII) | 95 630.00 | | | 95 630.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | | | -4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 417.00 | 304 290.00 | | 205 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 544.00 | 48 280.00 | | 140 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 874.00 | 256 010.00 | | 64 874.00 |
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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 | 104 929.00 | | 571.00 | 104 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 100 000.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | 571.00 | 4 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 045.00 | 941.00 | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | 941.00 | | 3 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 220.00 | 5 354.00 | 10 574.00 | 5 220.00 |
7B Total provisions for depreciation | 14 147.00 | 5 354.00 | 19 501.00 | 14 147.00 |
7C Grand total | 14 147.00 | 5 354.00 | 19 501.00 | 14 147.00 |
UG - Financial | | 5 354.00 | 14 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VC Group and associates | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 049.00 | 14 049.00 | | 14 049.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 575.00 | 15 575.00 | | 15 575.00 |
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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 | 667.00 | 1 188.00 | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 786.00 | 4 994.00 | | 4 786.00 |
ST Other accounts | 19 561.00 | 21 331.00 | | 19 561.00 |
XQ Rental, rental and co-ownership charges | | 1 020.00 | | |
YW Business tax | 1 387.00 | 1 760.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | 2 948.00 | | 2 054.00 |
YY Amount of VAT collected | 19 128.00 | 60 907.00 | | 19 128.00 |
YZ Total deductible VAT on goods and services | 2 655.00 | 2 097.00 | | 2 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 347.00 | 27 344.00 | | 24 347.00 |
