| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 085.00 | 3 225.00 | 1 859.00 | 5 085.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 259.00 | 3 225.00 | 21 033.00 | 24 259.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 340 725.00 | | 340 725.00 | 340 725.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 343 059.00 | | 343 059.00 | 343 059.00 |
CO Grand total (0 to V) | 367 318.00 | 3 225.00 | 364 093.00 | 367 318.00 |
CU Other investments | 19 125.00 | | 19 125.00 | 19 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504.00 | | | 3 504.00 |
DD Legal reserve (1) | 6 994.00 | | | 6 994.00 |
DG Other reserves | 240 728.00 | | | 240 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | | | 12 365.00 |
DL TOTAL (I) | 263 592.00 | | | 263 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 025.00 | | | 60 025.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 39 303.00 | | | 39 303.00 |
EC TOTAL (IV) | 100 500.00 | | | 100 500.00 |
EE Grand total (I to V) | 364 093.00 | | | 364 093.00 |
EG Accrued income and payables due within one year | 100 500.00 | | | 100 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 96 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 472.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067.00 | | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 075.00 | | | 121 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 709.00 | | | 108 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | | | 12 365.00 |
| |
| 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 | 24 850.00 | | 2 500.00 | 24 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 19 174.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 24 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 5 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 092.00 | | 2 500.00 | 5 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | | 19 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 178.00 | 1 553.00 | 2 507.00 | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178.00 | 1 553.00 | 2 507.00 | 4 178.00 |
| |
| 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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8C Staff and Related Accounts | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 60 025.00 | 60 025.00 | | 60 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 334.00 | 49.00 | 2 383.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 500.00 | 100 500.00 | | 100 500.00 |
| |
| 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) | 2 260.00 | | | 2 260.00 |
ST Other accounts | 3 952.00 | | | 3 952.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 763.00 | | | 6 763.00 |
