| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 430.00 | | 155 430.00 | 155 430.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
CF Cash and cash equivalents | 76 180.00 | | 76 180.00 | 76 180.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 107 479.00 | | 107 479.00 | 107 479.00 |
CO Grand total (0 to V) | 262 909.00 | | 262 909.00 | 262 909.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 155 400.00 | | 155 400.00 | 155 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 122 320.00 | | | 122 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 166 487.00 | | | 166 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 354.00 | | | 68 354.00 |
DY Tax and social security liabilities | 27 703.00 | | | 27 703.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 96 422.00 | | | 96 422.00 |
EE Grand total (I to V) | 262 909.00 | | | 262 909.00 |
EG Accrued income and payables due within one year | 96 422.00 | | | 96 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FR Total operating income (I) | | | 163 430.00 | |
FW Other purchases and external expenses | | | 13 835.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 82 193.00 | |
FZ Social Security Contributions | | | 63 373.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 161 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 502.00 | | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 625.00 | | | 163 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 458.00 | | | 163 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
HP References: Equipment leasing | 7 915.00 | | | 7 915.00 |
| |
| 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 | 155 430.00 | | | 155 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 430.00 | |
I4 DECREASES Grand Total | | | 155 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 430.00 | | | 155 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 646.00 | 13 646.00 | | 13 646.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 19 466.00 | 19 466.00 | | 19 466.00 |
VI Group and Associates | 68 354.00 | 68 354.00 | | 68 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 329.00 | 31 329.00 | | 31 329.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 422.00 | 96 422.00 | | 96 422.00 |
| |
| 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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 9 989.00 | | | 9 989.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 32 400.00 | | | 32 400.00 |
YZ Total deductible VAT on goods and services | 1 312.00 | | | 1 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 835.00 | | | 13 835.00 |
