| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 5 246.00 | 5 246.00 | | 5 246.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 7 467.00 | 6 887.00 | 581.00 | 7 467.00 |
BX Customers and related accounts | 36 436.00 | | 36 436.00 | 36 436.00 |
BZ Other receivables | 1 141 286.00 | | 1 141 286.00 | 1 141 286.00 |
CD Marketable securities | 274 073.00 | | 274 073.00 | 274 073.00 |
CF Cash and cash equivalents | 274 765.00 | | 274 765.00 | 274 765.00 |
CJ TOTAL (II) | 1 726 560.00 | | 1 726 560.00 | 1 726 560.00 |
CO Grand total (0 to V) | 1 734 028.00 | 6 887.00 | 1 727 141.00 | 1 734 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 643 377.00 | | | 1 643 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 832.00 | | | -73 832.00 |
DL TOTAL (I) | 1 570 645.00 | | | 1 570 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 7 855.00 | | | 7 855.00 |
DY Tax and social security liabilities | 148 562.00 | | | 148 562.00 |
EC TOTAL (IV) | 156 496.00 | | | 156 496.00 |
EE Grand total (I to V) | 1 727 141.00 | | | 1 727 141.00 |
EG Accrued income and payables due within one year | 156 496.00 | | | 156 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 408.00 | | 249 408.00 | 249 408.00 |
FJ Net sales | 249 408.00 | | 249 408.00 | 249 408.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 413.00 | |
FW Other purchases and external expenses | | | 88 875.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 160 977.00 | |
FZ Social Security Contributions | | | 82 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 509.00 | |
GG - OPERATING RESULT (I - II) | | | -85 096.00 | |
GL Other interest and similar income | | | 11 300.00 | |
GP Total financial income (V) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 713.00 | | | 260 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 545.00 | | | 334 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 832.00 | | | -73 832.00 |
| |
| 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 | 7 467.00 | | | 7 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 7 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 887.00 | | | 6 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | | | 5 246.00 |
| |
| 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 | 7 855.00 | 7 855.00 | | 7 855.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 98 665.00 | 98 665.00 | | 98 665.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 36 436.00 | 36 436.00 | | 36 436.00 |
VC Group and associates | 1 141 286.00 | 1 141 286.00 | | 1 141 286.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 290.00 | 21 290.00 | | 21 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 793.00 | 1 177 722.00 | 71.00 | 1 177 793.00 |
VW VAT | 13 552.00 | 13 552.00 | | 13 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 496.00 | 156 496.00 | | 156 496.00 |
| |
| 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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 902.00 | | | 10 902.00 |
ST Other accounts | 40 156.00 | | | 40 156.00 |
XQ Rental, rental and co-ownership charges | 8 918.00 | | | 8 918.00 |
YT Subcontracting | 26 500.00 | | | 26 500.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | | | 2 400.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 875.00 | | | 88 875.00 |
