| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 219 739.00 | 1 199.00 | 218 540.00 | 219 739.00 |
BX Customers and related accounts | 30 419.00 | | 30 419.00 | 30 419.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 444 291.00 | | 444 291.00 | 444 291.00 |
CJ TOTAL (II) | 476 210.00 | | 476 210.00 | 476 210.00 |
CO Grand total (0 to V) | 695 949.00 | 1 199.00 | 694 750.00 | 695 949.00 |
CU Other investments | 218 540.00 | | 218 540.00 | 218 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DG Other reserves | 554 064.00 | 506 921.00 | | 554 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 316.00 | 47 143.00 | | 83 316.00 |
DL TOTAL (I) | 672 360.00 | 589 044.00 | | 672 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 940.00 | | 3 100.00 |
DX Trade payables and related accounts | 14 220.00 | 14 194.00 | | 14 220.00 |
DY Tax and social security liabilities | 5 070.00 | 3 121.00 | | 5 070.00 |
EC TOTAL (IV) | 22 390.00 | 21 255.00 | | 22 390.00 |
EE Grand total (I to V) | 694 750.00 | 610 299.00 | | 694 750.00 |
EG Accrued income and payables due within one year | 22 390.00 | 21 255.00 | | 22 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 592.00 | | 73 592.00 | 73 592.00 |
FJ Net sales | 73 592.00 | | 73 592.00 | 73 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 593.00 | |
FW Other purchases and external expenses | | | 47 992.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 089.00 | |
GG - OPERATING RESULT (I - II) | | | 8 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 813.00 | |
GP Total financial income (V) | | | 74 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 492.00 | 3 490.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 405.00 | 112 157.00 | | 148 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 089.00 | 65 014.00 | | 65 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 316.00 | 47 143.00 | | 83 316.00 |
| |
| 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 | 219 739.00 | | | 219 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 540.00 | |
I4 DECREASES Grand Total | | | 219 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 540.00 | | | 218 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
| |
| 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 | 14 220.00 | 14 220.00 | | 14 220.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 30 419.00 | 30 419.00 | | 30 419.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 919.00 | 31 919.00 | | 31 919.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 390.00 | 22 390.00 | | 22 390.00 |
| |
| 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 | 1 605.00 | 1 605.00 | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 351.00 | 2 357.00 | | 2 351.00 |
ST Other accounts | 641.00 | 560.00 | | 641.00 |
YT Subcontracting | 45 000.00 | 45 000.00 | | 45 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | 1 605.00 | | 1 605.00 |
YY Amount of VAT collected | 12 962.00 | 12 456.00 | | 12 962.00 |
YZ Total deductible VAT on goods and services | 6 000.00 | 6 000.00 | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 992.00 | 47 917.00 | | 47 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
