| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | 53 994.00 | | 53 994.00 | 53 994.00 |
BZ Other receivables | 201 693.00 | | 201 693.00 | 201 693.00 |
CF Cash and cash equivalents | 167 269.00 | | 167 269.00 | 167 269.00 |
CJ TOTAL (II) | 422 956.00 | | 422 956.00 | 422 956.00 |
CO Grand total (0 to V) | 1 123 956.00 | | 1 123 956.00 | 1 123 956.00 |
CR Shares due in more than one year | 200 454.00 | | | 200 454.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | | | 70 100.00 |
DG Other reserves | 113 554.00 | | | 113 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 554.00 | 183 654.00 | | 198 554.00 |
DL TOTAL (I) | 1 083 208.00 | 884 654.00 | | 1 083 208.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 34.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 52 342.00 | | 1 554.00 |
DX Trade payables and related accounts | 4 605.00 | 1 432.00 | | 4 605.00 |
DY Tax and social security liabilities | 34 548.00 | 45 280.00 | | 34 548.00 |
EC TOTAL (IV) | 40 748.00 | 99 088.00 | | 40 748.00 |
EE Grand total (I to V) | 1 123 956.00 | 983 741.00 | | 1 123 956.00 |
EG Accrued income and payables due within one year | 40 194.00 | 47 214.00 | | 40 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 34.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 001.00 | |
FW Other purchases and external expenses | | | 38 726.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 73 484.00 | |
FZ Social Security Contributions | | | 32 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 371.00 | |
GP Total financial income (V) | | | 201 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 509.00 | 2 233.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 372.00 | 280 459.00 | | 346 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 818.00 | 96 805.00 | | 147 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 554.00 | 183 654.00 | | 198 554.00 |
| |
| 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 | 701 000.00 | | | 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 000.00 | |
I4 DECREASES Grand Total | | | 701 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 000.00 | | | 701 000.00 |
| |
| 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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8C Staff and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 53 994.00 | 53 994.00 | | 53 994.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 201 460.00 | 1 006.00 | 200 454.00 | 201 460.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 554.00 | 1 000.00 | 554.00 | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 687.00 | 55 233.00 | 200 454.00 | 255 687.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 748.00 | 40 194.00 | 554.00 | 40 748.00 |
| |
| 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 | 1 385.00 | 351.00 | | 1 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 012.00 | 4 358.00 | | 5 012.00 |
ST Other accounts | 33 715.00 | 15 746.00 | | 33 715.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | 351.00 | | 1 880.00 |
YY Amount of VAT collected | 28 001.00 | 12 000.00 | | 28 001.00 |
YZ Total deductible VAT on goods and services | 992.00 | 1 052.00 | | 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 726.00 | 20 103.00 | | 38 726.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
