| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 389.00 | 36 639.00 | 15 751.00 | 52 389.00 |
BJ TOTAL (I) | 52 389.00 | 36 639.00 | 15 751.00 | 52 389.00 |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 12 569.00 | | 12 569.00 | 12 569.00 |
CO Grand total (0 to V) | 64 958.00 | 36 639.00 | 28 320.00 | 64 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 084.00 | -5 955.00 | | -42 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 158.00 | -36 129.00 | | 31 158.00 |
DL TOTAL (I) | -2 541.00 | -33 699.00 | | -2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | 44 080.00 | | 20 402.00 |
DX Trade payables and related accounts | 781.00 | 3 161.00 | | 781.00 |
DY Tax and social security liabilities | 9 678.00 | 5 149.00 | | 9 678.00 |
EC TOTAL (IV) | 30 861.00 | 52 390.00 | | 30 861.00 |
EE Grand total (I to V) | 28 320.00 | 18 691.00 | | 28 320.00 |
EG Accrued income and payables due within one year | 30 861.00 | 52 390.00 | | 30 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 730.00 | | 18 730.00 | 18 730.00 |
FJ Net sales | 18 730.00 | | 18 730.00 | 18 730.00 |
FO Operating subsidies | | | 33 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 54 813.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FZ Social Security Contributions | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 23 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 446.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A2 TOTAL ASSETS | 927.00 | 1 041.00 | | 927.00 |
HB Exceptional income from capital transactions | | 39 003.00 | | |
HD Total exceptional income (VII) | | 39 003.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 56 598.00 | | |
HH Total exceptional expenses (VIII) | | 56 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 752.00 | | |
HK Income tax | -406.00 | 1 621.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 813.00 | 71 202.00 | | 54 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 655.00 | 107 331.00 | | 23 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 158.00 | -36 129.00 | | 31 158.00 |
| |
| 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 | 33 389.00 | | 19 000.00 | 33 389.00 |
I4 DECREASES Grand Total | | | 52 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 389.00 | | 19 000.00 | 33 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 389.00 | 3 249.00 | | 33 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 389.00 | 3 249.00 | | 33 389.00 |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939.00 | 5 939.00 | | 5 939.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 861.00 | 30 861.00 | | 30 861.00 |
| |
| 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 | 3 174.00 | 103.00 | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | 5 000.00 | | 3 020.00 |
ST Other accounts | 10 918.00 | 7 084.00 | | 10 918.00 |
XQ Rental, rental and co-ownership charges | 661.00 | 29 058.00 | | 661.00 |
YT Subcontracting | | 2 750.00 | | |
YW Business tax | 1 418.00 | 1 474.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 592.00 | 1 577.00 | | 4 592.00 |
YY Amount of VAT collected | 3 746.00 | 15 367.00 | | 3 746.00 |
YZ Total deductible VAT on goods and services | 1 097.00 | 6 333.00 | | 1 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 598.00 | 43 893.00 | | 14 598.00 |
