| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 895 000.00 | | 895 000.00 | 895 000.00 |
BX Customers and related accounts | 64 700.00 | | 64 700.00 | 64 700.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 65 933.00 | | 65 933.00 | 65 933.00 |
CO Grand total (0 to V) | 960 933.00 | | 960 933.00 | 960 933.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 466 392.00 | 466 392.00 | | 466 392.00 |
DH Retained earnings | -35 761.00 | -39 194.00 | | -35 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 415.00 | 3 433.00 | | 204 415.00 |
DL TOTAL (I) | 800 045.00 | 595 630.00 | | 800 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 888.00 | 308 848.00 | | 113 888.00 |
DX Trade payables and related accounts | 3 452.00 | 2 171.00 | | 3 452.00 |
DY Tax and social security liabilities | 43 547.00 | 25 485.00 | | 43 547.00 |
EC TOTAL (IV) | 160 887.00 | 336 504.00 | | 160 887.00 |
EE Grand total (I to V) | 960 933.00 | 932 134.00 | | 960 933.00 |
EG Accrued income and payables due within one year | 160 887.00 | 336 504.00 | | 160 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 2 139.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 52 273.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GF Total Operating Expenses (II) | | | 79 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 001.00 | 79 000.00 | | 285 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 586.00 | 75 567.00 | | 80 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 415.00 | 3 433.00 | | 204 415.00 |
| |
| 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 | 895 000.00 | | | 895 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 000.00 | |
I4 DECREASES Grand Total | | | 895 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 000.00 | | | 895 000.00 |
| |
| 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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 30 407.00 | 30 407.00 | | 30 407.00 |
UX Other trade receivables | 64 700.00 | 64 700.00 | | 64 700.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 113 888.00 | 113 888.00 | | 113 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 370.00 | 65 370.00 | | 65 370.00 |
VW VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 887.00 | 160 887.00 | | 160 887.00 |
| |
| 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 | 3 746.00 | 3 279.00 | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | 1 055.00 | | 1 473.00 |
ST Other accounts | 666.00 | 428.00 | | 666.00 |
YW Business tax | 711.00 | 685.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | 3 964.00 | | 4 457.00 |
YY Amount of VAT collected | 10 000.00 | 9 417.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 2 361.00 | 211.00 | | 2 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139.00 | 1 483.00 | | 2 139.00 |
