| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 500.00 | | 517 500.00 | 517 500.00 |
BX Customers and related accounts | 79 042.00 | | 79 042.00 | 79 042.00 |
BZ Other receivables | 114 841.00 | | 114 841.00 | 114 841.00 |
CF Cash and cash equivalents | 107 441.00 | | 107 441.00 | 107 441.00 |
CJ TOTAL (II) | 301 324.00 | | 301 324.00 | 301 324.00 |
CO Grand total (0 to V) | 818 824.00 | | 818 824.00 | 818 824.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 631 378.00 | | | 631 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 763.00 | | | 74 763.00 |
DL TOTAL (I) | 710 542.00 | | | 710 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 107 115.00 | | | 107 115.00 |
EC TOTAL (IV) | 108 282.00 | | | 108 282.00 |
EE Grand total (I to V) | 818 824.00 | | | 818 824.00 |
EG Accrued income and payables due within one year | 108 282.00 | | | 108 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 868.00 | | 137 868.00 | 137 868.00 |
FJ Net sales | 137 868.00 | | 137 868.00 | 137 868.00 |
FR Total operating income (I) | | | 137 869.00 | |
FW Other purchases and external expenses | | | 3 497.00 | |
FX Taxes, duties, and similar payments | | | 34 358.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 83 250.00 | |
GF Total Operating Expenses (II) | | | 178 106.00 | |
GG - OPERATING RESULT (I - II) | | | -40 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 250.00 | | | 83 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 869.00 | | | 252 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 106.00 | | | 178 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 763.00 | | | 74 763.00 |
| |
| 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 | 517 500.00 | | | 517 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 500.00 | |
I4 DECREASES Grand Total | | | 517 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 500.00 | | | 517 500.00 |
| |
| 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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 92 782.00 | 92 782.00 | | 92 782.00 |
UX Other trade receivables | 79 042.00 | 79 042.00 | | 79 042.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 114 710.00 | 114 710.00 | | 114 710.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 883.00 | 193 883.00 | | 193 883.00 |
VW VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 282.00 | 108 282.00 | | 108 282.00 |
| |
| 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 | 33 333.00 | | | 33 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 864.00 | | | 2 864.00 |
ST Other accounts | 633.00 | | | 633.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 358.00 | | | 34 358.00 |
YY Amount of VAT collected | 26 849.00 | | | 26 849.00 |
YZ Total deductible VAT on goods and services | 575.00 | | | 575.00 |
ZE Dividends | 349 307.00 | | | 349 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497.00 | | | 3 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
