| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 977.00 | | 114 977.00 | 114 977.00 |
BH Other financial assets | 22 373.00 | | 22 373.00 | 22 373.00 |
BJ TOTAL (I) | 156 350.00 | | 156 350.00 | 156 350.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 158 846.00 | | 158 846.00 | 158 846.00 |
CJ TOTAL (II) | 169 574.00 | | 169 574.00 | 169 574.00 |
CO Grand total (0 to V) | 325 925.00 | | 325 925.00 | 325 925.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 274 234.00 | | | 274 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 122.00 | | | -7 122.00 |
DL TOTAL (I) | 275 494.00 | | | 275 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 648.00 | | | 23 648.00 |
DX Trade payables and related accounts | 9 603.00 | | | 9 603.00 |
DY Tax and social security liabilities | 17 178.00 | | | 17 178.00 |
EC TOTAL (IV) | 50 430.00 | | | 50 430.00 |
EE Grand total (I to V) | 325 925.00 | | | 325 925.00 |
EG Accrued income and payables due within one year | 31 777.00 | | | 31 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 278.00 | | 4 278.00 | 4 278.00 |
FJ Net sales | 4 278.00 | | 4 278.00 | 4 278.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 461.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 9 970.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FZ Social Security Contributions | | | -5 580.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 434.00 | |
GG - OPERATING RESULT (I - II) | | | -12 973.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | | | 1 579.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 5 279.00 | | | 5 279.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 179.00 | | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420.00 | | | 10 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543.00 | | | 17 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 122.00 | | | -7 122.00 |
| |
| 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 | 155 771.00 | | 1 380.00 | 155 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 156 350.00 | |
I4 DECREASES Grand Total | | 800.00 | 156 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 771.00 | | 1 380.00 | 155 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
8B Suppliers and Related Accounts | 9 603.00 | 9 603.00 | | 9 603.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 114 977.00 | | 114 977.00 | 114 977.00 |
UT Other financial assets | 22 373.00 | | 22 373.00 | 22 373.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VI Group and Associates | 18 653.00 | | 18 653.00 | 18 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 949.00 | 14 949.00 | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 890.00 | 10 539.00 | 137 350.00 | 147 890.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 430.00 | 31 777.00 | 18 653.00 | 50 430.00 |
| |
| 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 | -157.00 | | | -157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 8 153.00 | | | 8 153.00 |
XQ Rental, rental and co-ownership charges | 517.00 | | | 517.00 |
YW Business tax | 13 018.00 | | | 13 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 860.00 | | | 12 860.00 |
YY Amount of VAT collected | 841.00 | | | 841.00 |
YZ Total deductible VAT on goods and services | 1 792.00 | | | 1 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 970.00 | | | 9 970.00 |
