| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 380.00 | 2 598.00 | 20 782.00 | 23 380.00 |
BJ TOTAL (I) | 23 380.00 | 2 598.00 | 20 782.00 | 23 380.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 617 534.00 | | 617 534.00 | 617 534.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 641 524.00 | | 641 524.00 | 641 524.00 |
CO Grand total (0 to V) | 664 904.00 | 2 598.00 | 662 306.00 | 664 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 538 686.00 | 546 207.00 | | 538 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | -7 521.00 | | 6 682.00 |
DL TOTAL (I) | 554 168.00 | 547 486.00 | | 554 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 347.00 | 335.00 | | 16 347.00 |
DX Trade payables and related accounts | 87 888.00 | 23 696.00 | | 87 888.00 |
DY Tax and social security liabilities | 3 710.00 | 32.00 | | 3 710.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 108 137.00 | 24 064.00 | | 108 137.00 |
EE Grand total (I to V) | 662 306.00 | 571 550.00 | | 662 306.00 |
EG Accrued income and payables due within one year | 108 137.00 | 24 064.00 | | 108 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 800.00 | | 200 800.00 | 200 800.00 |
FJ Net sales | 200 800.00 | | 200 800.00 | 200 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 802.00 | |
FW Other purchases and external expenses | | | 181 463.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 6 820.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 390.00 | |
GG - OPERATING RESULT (I - II) | | | 7 412.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 179.00 | -1 327.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 252.00 | 82 222.00 | | 201 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 569.00 | 89 743.00 | | 194 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | -7 521.00 | | 6 682.00 |
| |
| 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 | | | 23 380.00 | |
I4 DECREASES Grand Total | | | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 380.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 598.00 | | |
| |
| 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 | 87 888.00 | 87 888.00 | | 87 888.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VI Group and Associates | 16 347.00 | 16 347.00 | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 989.00 | 23 989.00 | | 23 989.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 137.00 | 108 137.00 | | 108 137.00 |
| |
| 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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 703.00 | 22 127.00 | | 10 703.00 |
ST Other accounts | 16 711.00 | 17 518.00 | | 16 711.00 |
XQ Rental, rental and co-ownership charges | | 5 808.00 | | |
YT Subcontracting | 154 049.00 | 45 163.00 | | 154 049.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 453.00 | | 602.00 |
YY Amount of VAT collected | 40 832.00 | 16 256.00 | | 40 832.00 |
YZ Total deductible VAT on goods and services | 34 855.00 | 16 647.00 | | 34 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 463.00 | 90 616.00 | | 181 463.00 |
