| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 126.00 | | 41 126.00 | 41 126.00 |
CD Marketable securities | 51 955.00 | | 51 955.00 | 51 955.00 |
CF Cash and cash equivalents | 34 951.00 | | 34 951.00 | 34 951.00 |
CJ TOTAL (II) | 128 032.00 | | 128 032.00 | 128 032.00 |
CO Grand total (0 to V) | 128 032.00 | | 128 032.00 | 128 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 90 328.00 | | | 90 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | | | 26 723.00 |
DL TOTAL (I) | 127 113.00 | | | 127 113.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 919.00 | | | 919.00 |
EE Grand total (I to V) | 128 032.00 | | | 128 032.00 |
EG Accrued income and payables due within one year | 919.00 | | | 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 500.00 | | 255 500.00 | 255 500.00 |
FJ Net sales | 255 500.00 | | 255 500.00 | 255 500.00 |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 256 195.00 | |
FS Purchases of goods (including customs duties) | | | 81 141.00 | |
FT Inventory change (goods) | | | 39 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 130 048.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 28 571.00 | |
FZ Social Security Contributions | | | 54 391.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 336 751.00 | |
GG - OPERATING RESULT (I - II) | | | -80 556.00 | |
GL Other interest and similar income | | | 17 279.00 | |
GP Total financial income (V) | | | 17 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 197.00 | | | 1 197.00 |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 474.00 | | | 363 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 751.00 | | | 336 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | | | 26 723.00 |
| |
| 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 | 205 692.00 | 205 692.00 | | 205 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 896.00 | 165 896.00 | | 165 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 796.00 | 39 796.00 | | 39 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 896.00 | | 165 896.00 | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 896.00 | | 165 896.00 | 165 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 126.00 | 41 126.00 | | 41 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919.00 | 919.00 | | 919.00 |
| |
| 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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 770.00 | | | 9 770.00 |
ST Other accounts | 26 329.00 | | | 26 329.00 |
XQ Rental, rental and co-ownership charges | 65 460.00 | | | 65 460.00 |
YT Subcontracting | 20 086.00 | | | 20 086.00 |
YV Retrocessions of fees, commissions and brokerage | 8 404.00 | | | 8 404.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | | | 918.00 |
YY Amount of VAT collected | 39 134.00 | | | 39 134.00 |
YZ Total deductible VAT on goods and services | 32 013.00 | | | 32 013.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 048.00 | | | 130 048.00 |
