| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
CB Subscribed and called capital, not paid | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 1 158 484.00 | | 1 158 484.00 | 1 158 484.00 |
CJ TOTAL (II) | 1 169 884.00 | 6 000.00 | 1 163 884.00 | 1 169 884.00 |
CO Grand total (0 to V) | 1 174 884.00 | 11 000.00 | 1 163 884.00 | 1 174 884.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 520.00 | 273 520.00 | | 152 520.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 1 129 299.00 | -116 599.00 | | 1 129 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 238.00 | 1 245 898.00 | | -168 238.00 |
DL TOTAL (I) | 1 114 136.00 | 1 403 374.00 | | 1 114 136.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 41.00 | | 57.00 |
DX Trade payables and related accounts | 26 734.00 | 101 414.00 | | 26 734.00 |
DY Tax and social security liabilities | 22 169.00 | | | 22 169.00 |
EA Other liabilities | 787.00 | 787.00 | | 787.00 |
EC TOTAL (IV) | 49 748.00 | 102 242.00 | | 49 748.00 |
EE Grand total (I to V) | 1 163 884.00 | 1 505 616.00 | | 1 163 884.00 |
EG Accrued income and payables due within one year | 49 748.00 | 102 242.00 | | 49 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 478.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 089.00 | |
GG - OPERATING RESULT (I - II) | | | -168 088.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 611 256.00 | | |
HD Total exceptional income (VII) | | 1 611 256.00 | | |
HE Exceptional expenses on management operations | 150.00 | 3 300.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 154 000.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 157 300.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 453 956.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 613 050.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 239.00 | 367 152.00 | | 168 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 238.00 | 1 245 898.00 | | -168 238.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 5 000.00 | 6 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 6 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 26 734.00 | 26 734.00 | | 26 734.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 748.00 | 49 748.00 | | 49 748.00 |
| |
| 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 | 8 196.00 | | | 8 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 920.00 | 207 806.00 | | 40 920.00 |
ST Other accounts | 1 558.00 | 1 366.00 | | 1 558.00 |
XQ Rental, rental and co-ownership charges | | 2.00 | | |
YU External personnel | | 667.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | | | 8 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 478.00 | 209 841.00 | | 42 478.00 |
