| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 559.00 | 915.00 | 50 644.00 | 51 559.00 |
BJ TOTAL (I) | 57 259.00 | 915.00 | 56 344.00 | 57 259.00 |
BZ Other receivables | 254 142.00 | | 254 142.00 | 254 142.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 257 376.00 | | 257 376.00 | 257 376.00 |
CO Grand total (0 to V) | 314 635.00 | 915.00 | 313 720.00 | 314 635.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 126.00 | 114 347.00 | | 102 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 352.00 | -12 221.00 | | -12 352.00 |
DL TOTAL (I) | 98 159.00 | 110 511.00 | | 98 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 93 790.00 | | 247.00 |
DX Trade payables and related accounts | 2 520.00 | 1 980.00 | | 2 520.00 |
DY Tax and social security liabilities | 212 793.00 | 991.00 | | 212 793.00 |
EC TOTAL (IV) | 215 560.00 | 96 760.00 | | 215 560.00 |
EE Grand total (I to V) | 313 720.00 | 207 272.00 | | 313 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FR Total operating income (I) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 28 329.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 42 424.00 | | | 42 424.00 |
HH Total exceptional expenses (VIII) | 42 424.00 | | | 42 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | | | -5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 401.00 | 38 874.00 | | 58 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 753.00 | 51 095.00 | | 70 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 352.00 | -12 221.00 | | -12 352.00 |
| |
| 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 | 5 700.00 | | 94 059.00 | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 42 500.00 | 57 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 51 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 991.00 | 76.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | 76.00 | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 212 793.00 | 212 793.00 | | 212 793.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VC Group and associates | 230 875.00 | 230 875.00 | | 230 875.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 142.00 | 254 142.00 | | 254 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 560.00 | 215 560.00 | | 215 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 1 883.00 | | 1 700.00 |
ST Other accounts | 1 470.00 | 484.00 | | 1 470.00 |
YW Business tax | 602.00 | 591.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 591.00 | | 602.00 |
YY Amount of VAT collected | 4 050.00 | 7 200.00 | | 4 050.00 |
YZ Total deductible VAT on goods and services | 600.00 | 2 154.00 | | 600.00 |
