| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
044 Total Fixed Assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
068 Receivables – Trade and related accounts | 31 908.00 | | 31 908.00 | 31 908.00 |
072 Receivables – Other | 313 528.00 | | 313 528.00 | 313 528.00 |
084 Cash | 16 365.00 | | 16 365.00 | 16 365.00 |
096 Total Current Assets + Prepaid Expenses | 361 800.00 | | 361 800.00 | 361 800.00 |
110 Total Assets | 1 611 800.00 | | 1 611 800.00 | 1 611 800.00 |
120 Share or Individual Capital | | | 1 250 000.00 | |
136 Profit for the Year | | | -75 861.00 | |
142 Total Equity - Total I | | | 1 174 139.00 | |
166 Suppliers and related accounts | | | 28 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 252.00 | | |
172 Other debts | | | 409 146.00 | |
176 Total debts | | | 437 662.00 | |
180 Liabilities Total | | | 1 611 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250 000.00 | |
BJ TOTAL (I) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 34 172.00 | | 34 172.00 | 34 172.00 |
BZ Other receivables | 181 608.00 | | 181 608.00 | 181 608.00 |
CF Cash and cash equivalents | 105 619.00 | | 105 619.00 | 105 619.00 |
CJ TOTAL (II) | 321 399.00 | | 321 399.00 | 321 399.00 |
CO Grand total (0 to V) | 1 571 399.00 | | 1 571 399.00 | 1 571 399.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 769.00 | | | 79 769.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 80 609.00 | | | 80 609.00 |
242 Other external expenses | 125 890.00 | | | 125 890.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
250 Staff compensation | 19 708.00 | | | 19 708.00 |
252 Social security contributions | 8 915.00 | | | 8 915.00 |
264 Total operating expenses | 156 471.00 | | | 156 471.00 |
270 Operating profit | -75 861.00 | | | -75 861.00 |
310 Profit or loss | -75 861.00 | | | -75 861.00 |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | -74 118.00 | | | -74 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | | | -7 210.00 |
DL TOTAL (I) | 1 168 672.00 | | | 1 168 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 427.00 | | | 165 427.00 |
DX Trade payables and related accounts | 23 858.00 | | | 23 858.00 |
DY Tax and social security liabilities | 26 462.00 | | | 26 462.00 |
DZ Fixed asset liabilities and related accounts | 186 980.00 | | | 186 980.00 |
EC TOTAL (IV) | 402 727.00 | | | 402 727.00 |
EE Grand total (I to V) | 1 571 399.00 | | | 1 571 399.00 |
EG Accrued income and payables due within one year | 402 727.00 | | | 402 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 250 000.00 | | | 1 250 000.00 |
492 Total Fixed Assets (Increases) | 1 250 000.00 | | | 1 250 000.00 |
FG Production sold - services | 330 398.00 | | 330 398.00 | 330 398.00 |
FJ Net sales | 330 398.00 | | 330 398.00 | 330 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 976.00 | |
FW Other purchases and external expenses | | | 165 095.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 114 486.00 | |
FZ Social Security Contributions | | | 59 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 517.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 976.00 | | | 336 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 186.00 | | | 344 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | | | -7 210.00 |
| |
| 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 | 1 250 000.00 | | 31 250.00 | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 250.00 | 1 250 000.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | 31 250.00 | 1 250 000.00 |
| |
| 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 | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 18 161.00 | 18 161.00 | | 18 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 980.00 | 186 980.00 | | 186 980.00 |
UX Other trade receivables | 34 172.00 | 34 172.00 | | 34 172.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 177 629.00 | 177 629.00 | | 177 629.00 |
VI Group and Associates | 165 427.00 | 165 427.00 | | 165 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 780.00 | 215 780.00 | | 215 780.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 727.00 | 402 727.00 | | 402 727.00 |
| |
| 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 | 8 084.00 | | | 8 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 526.00 | | | 163 526.00 |
ST Other accounts | 1 473.00 | | | 1 473.00 |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YT Subcontracting | -6 780.00 | | | -6 780.00 |
YU External personnel | 6 780.00 | | | 6 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 084.00 | | | 8 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 095.00 | | | 165 095.00 |
