| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 243 861.00 | | 243 861.00 | 243 861.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 245 027.00 | | 245 027.00 | 245 027.00 |
CO Grand total (0 to V) | 245 027.00 | | 245 027.00 | 245 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 58 342.00 | 61 847.00 | | 58 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 109.00 | -3 505.00 | | 99 109.00 |
DL TOTAL (I) | 199 375.00 | 100 265.00 | | 199 375.00 |
DX Trade payables and related accounts | 1 145.00 | 574.00 | | 1 145.00 |
EA Other liabilities | 44 507.00 | | | 44 507.00 |
EC TOTAL (IV) | 45 652.00 | 574.00 | | 45 652.00 |
EE Grand total (I to V) | 245 027.00 | 100 839.00 | | 245 027.00 |
EG Accrued income and payables due within one year | 45 652.00 | 574.00 | | 45 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 616.00 | | 4 616.00 | 4 616.00 |
FG Production sold - services | 5 997.00 | | 5 997.00 | 5 997.00 |
FJ Net sales | 10 613.00 | | 10 613.00 | 10 613.00 |
FR Total operating income (I) | | | 10 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 18 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 44 507.00 | | | 44 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 653.00 | 6 816.00 | | 161 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 543.00 | 10 322.00 | | 62 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 109.00 | -3 505.00 | | 99 109.00 |
| |
| 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 | 76 224.00 | | | 76 224.00 |
I4 DECREASES Grand Total | | 76 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 224.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 224.00 | | | 76 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 224.00 | | 76 224.00 | 76 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 224.00 | | 76 224.00 | 76 224.00 |
| |
| 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 | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 243 861.00 | | | 243 861.00 |
VI Group and Associates | 44 507.00 | 44 507.00 | | 44 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 861.00 | 243 861.00 | | 243 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 652.00 | 45 652.00 | | 45 652.00 |
| |
| 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 | 7 505.00 | 7 543.00 | | 7 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570.00 | 2 246.00 | | 570.00 |
ST Other accounts | 5 200.00 | 223.00 | | 5 200.00 |
YW Business tax | 145.00 | 295.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 650.00 | 7 838.00 | | 7 650.00 |
YY Amount of VAT collected | 2 122.00 | 1 297.00 | | 2 122.00 |
YZ Total deductible VAT on goods and services | 1 956.00 | 317.00 | | 1 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 770.00 | 2 470.00 | | 5 770.00 |
