| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 441.00 | | 20 441.00 | 20 441.00 |
BJ TOTAL (I) | 405 681.00 | | 405 681.00 | 405 681.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 53 451.00 | | 53 451.00 | 53 451.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 62 668.00 | | 62 668.00 | 62 668.00 |
CO Grand total (0 to V) | 468 349.00 | | 468 349.00 | 468 349.00 |
CU Other investments | 385 240.00 | | 385 240.00 | 385 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 4 530.00 | | | 4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 356 803.00 | | | 356 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 725.00 | | | 81 725.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 28 640.00 | | | 28 640.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 111 546.00 | | | 111 546.00 |
EE Grand total (I to V) | 468 349.00 | | | 468 349.00 |
EG Accrued income and payables due within one year | 111 546.00 | | | 111 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 430.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 130 774.00 | |
FZ Social Security Contributions | | | 40 854.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 178 207.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | | | 3 423.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 930.00 | | | 179 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 422.00 | | | 178 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
| |
| 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 | 384 940.00 | 20 741.00 | | 384 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 240.00 | |
I4 DECREASES Grand Total | | | 405 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 20 441.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 940.00 | 300.00 | | 384 940.00 |
| |
| 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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 81 725.00 | 81 725.00 | | 81 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 651.00 | 60 651.00 | | 60 651.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 546.00 | 111 546.00 | | 111 546.00 |
| |
| 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 | 1 778.00 | | | 1 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | | | 843.00 |
ST Other accounts | 3 301.00 | | | 3 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 778.00 | | | 1 778.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 1 018.00 | | | 1 018.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 144.00 | | | 4 144.00 |
