| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 000.00 | 12 892.00 | 13 108.00 | 26 000.00 |
BJ TOTAL (I) | 48 750.00 | 12 892.00 | 35 858.00 | 48 750.00 |
BZ Other receivables | 92 295.00 | | 92 295.00 | 92 295.00 |
CD Marketable securities | 150 000.00 | | 150 003.00 | 150 000.00 |
CF Cash and cash equivalents | 92 870.00 | | 92 870.00 | 92 870.00 |
CJ TOTAL (II) | 335 165.00 | | 335 165.00 | 335 165.00 |
CO Grand total (0 to V) | 383 916.00 | 12 892.00 | 371 024.00 | 383 916.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 189 549.00 | | | 189 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 190 115.00 | | | 190 115.00 |
DX Trade payables and related accounts | 4 884.00 | | | 4 884.00 |
DY Tax and social security liabilities | 176 025.00 | | | 176 025.00 |
EC TOTAL (IV) | 180 909.00 | | | 180 909.00 |
EE Grand total (I to V) | 371 024.00 | | | 371 024.00 |
EG Accrued income and payables due within one year | 160 909.00 | | | 160 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 11 515.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GF Total Operating Expenses (II) | | | 93 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 623.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 525.00 | | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 622.00 | | | 94 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 156.00 | | | 95 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
| |
| 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 | 34 750.00 | | 26 000.00 | 34 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 48 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 26 000.00 | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 000.00 | 12 892.00 | 12 000.00 | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 12 892.00 | 12 000.00 | 12 000.00 |
| |
| 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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8C Staff and Related Accounts | 106 552.00 | 106 552.00 | | 106 552.00 |
8D Social Security and Other Social Organizations | 63 140.00 | 63 140.00 | | 63 140.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 91 425.00 | 91 424.00 | | 91 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 295.00 | 92 295.00 | | 92 295.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 909.00 | 180 909.00 | | 180 909.00 |
| |
| 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 | 2 469.00 | | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 895.00 | | | 4 895.00 |
ST Other accounts | 5 420.00 | | | 5 420.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 469.00 | | | 2 469.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 515.00 | | | 11 515.00 |
