| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 366.00 | 16 366.00 | | 16 366.00 |
AT Other tangible assets | 43 593.00 | 43 593.00 | | 43 593.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 67 476.00 | 59 958.00 | 7 518.00 | 67 476.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CF Cash and cash equivalents | 195 335.00 | | 195 335.00 | 195 335.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 255 651.00 | | 255 651.00 | 255 651.00 |
CO Grand total (0 to V) | 323 127.00 | 59 958.00 | 263 169.00 | 323 127.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 416.00 | 6 478.00 | | 7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220.00 | 938.00 | | 1 220.00 |
DL TOTAL (I) | 118 636.00 | 117 416.00 | | 118 636.00 |
DY Tax and social security liabilities | 68 631.00 | 126 709.00 | | 68 631.00 |
EA Other liabilities | 75 902.00 | 62 634.00 | | 75 902.00 |
EC TOTAL (IV) | 144 533.00 | 189 343.00 | | 144 533.00 |
EE Grand total (I to V) | 263 169.00 | 306 758.00 | | 263 169.00 |
EG Accrued income and payables due within one year | 144 533.00 | 189 343.00 | | 144 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 545.00 | | 508 545.00 | 508 545.00 |
FJ Net sales | 508 545.00 | | 508 545.00 | 508 545.00 |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 512 544.00 | |
FW Other purchases and external expenses | | | 380 870.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 126 625.00 | |
GF Total Operating Expenses (II) | | | 511 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | 194.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 544.00 | 422 731.00 | | 512 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 324.00 | 421 793.00 | | 511 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220.00 | 938.00 | | 1 220.00 |
| |
| 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 | 67 476.00 | | 67 476.00 | 67 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 366.00 | | 16 366.00 | 16 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 518.00 | 7 518.00 | |
I4 DECREASES Grand Total | | 67 476.00 | 67 476.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 366.00 | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 593.00 | 43 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 593.00 | | 43 593.00 | 43 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | 7 518.00 | 7 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 958.00 | | | 59 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 366.00 | | | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | | | 43 593.00 |
| |
| 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 | 68 416.00 | 68 416.00 | | 68 416.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 902.00 | 75 902.00 | | 75 902.00 |
UT Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
VB VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 750.00 | 47 750.00 | | 47 750.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 594.00 | 60 317.00 | 7 278.00 | 67 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 533.00 | 144 533.00 | | 144 533.00 |
| |
| 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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 473.00 | 91 597.00 | | 291 473.00 |
ST Other accounts | 52 154.00 | 75 520.00 | | 52 154.00 |
XQ Rental, rental and co-ownership charges | 37 243.00 | 34 895.00 | | 37 243.00 |
YW Business tax | 3 164.00 | 8 679.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | 8 679.00 | | 3 614.00 |
YY Amount of VAT collected | 68 292.00 | 118 161.00 | | 68 292.00 |
YZ Total deductible VAT on goods and services | 71 928.00 | 58 588.00 | | 71 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 870.00 | 202 012.00 | | 380 870.00 |
