| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 341.00 | | 371 341.00 | 371 341.00 |
BZ Other receivables | 24 702.00 | 9 005.00 | 15 697.00 | 24 702.00 |
CF Cash and cash equivalents | 34 708.00 | | 34 708.00 | 34 708.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 59 503.00 | 9 005.00 | 50 498.00 | 59 503.00 |
CO Grand total (0 to V) | 430 844.00 | 9 005.00 | 421 839.00 | 430 844.00 |
CU Other investments | 371 341.00 | | 371 341.00 | 371 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 131 935.00 | | | 131 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | | | 20 450.00 |
DL TOTAL (I) | 240 384.00 | | | 240 384.00 |
DU Loans and Debts from Credit Institutions (3) | 90 261.00 | | | 90 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 801.00 | | | 26 801.00 |
DX Trade payables and related accounts | 2 676.00 | | | 2 676.00 |
DY Tax and social security liabilities | 24 160.00 | | | 24 160.00 |
EA Other liabilities | 37 556.00 | | | 37 556.00 |
EC TOTAL (IV) | 181 454.00 | | | 181 454.00 |
EE Grand total (I to V) | 421 839.00 | | | 421 839.00 |
EG Accrued income and payables due within one year | 136 218.00 | | | 136 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 112 850.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 88 891.00 | |
FZ Social Security Contributions | | | 31 315.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 130 738.00 | |
GG - OPERATING RESULT (I - II) | | | -17 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 005.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 315.00 | | | 31 315.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 850.00 | | | 162 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 401.00 | | | 142 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 450.00 | | | 20 450.00 |
| |
| 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 | 371 341.00 | | 1 500.00 | 371 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 371 341.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 371 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 341.00 | | 1 500.00 | 371 341.00 |
| |
| 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 | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 556.00 | 37 556.00 | | 37 556.00 |
VB VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VC Group and associates | 18 009.00 | 18 009.00 | | 18 009.00 |
VH Loans with a maturity of more than one year at origin | 90 261.00 | 45 025.00 | 45 237.00 | 90 261.00 |
VI Group and Associates | 26 801.00 | 26 801.00 | | 26 801.00 |
VK Loans repaid during the year | 45 617.00 | | | 45 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 795.00 | 24 795.00 | | 24 795.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 454.00 | 136 218.00 | 45 237.00 | 181 454.00 |
| |
| 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 | 7 469.00 | | | 7 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 618.00 | | | 618.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 924.00 | | | 7 924.00 |
YY Amount of VAT collected | 28 560.00 | | | 28 560.00 |
YZ Total deductible VAT on goods and services | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368.00 | | | 2 368.00 |
