| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 968.00 | 194.00 | 774.00 | 968.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 193.00 | 194.00 | 999.00 | 1 193.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CD Marketable securities | 545 170.00 | | 545 170.00 | 545 170.00 |
CF Cash and cash equivalents | 402 990.00 | | 402 990.00 | 402 990.00 |
CJ TOTAL (II) | 959 313.00 | | 959 313.00 | 959 313.00 |
CO Grand total (0 to V) | 960 506.00 | 194.00 | 960 312.00 | 960 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -186 498.00 | | | -186 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 665.00 | | | 352 665.00 |
DL TOTAL (I) | 167 167.00 | | | 167 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 173.00 | | | 405 173.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 66 570.00 | | | 66 570.00 |
EA Other liabilities | 321 114.00 | | | 321 114.00 |
EC TOTAL (IV) | 793 145.00 | | | 793 145.00 |
EE Grand total (I to V) | 960 312.00 | | | 960 312.00 |
EG Accrued income and payables due within one year | 793 145.00 | | | 793 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 929.00 | | 457 929.00 | 457 929.00 |
FJ Net sales | 457 929.00 | | 457 929.00 | 457 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 457 940.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 41 735.00 | |
GG - OPERATING RESULT (I - II) | | | 416 206.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HK Income tax | 66 570.00 | | | 66 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 970.00 | | | 460 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 305.00 | | | 108 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 665.00 | | | 352 665.00 |
| |
| 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 | 1 193.00 | | | 1 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968.00 | | | 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | | | 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194.00 | | | 194.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
8E Income Taxes | 66 570.00 | 66 570.00 | | 66 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 114.00 | 321 114.00 | | 321 114.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 205 173.00 | 205 173.00 | | 205 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 378.00 | 11 153.00 | 225.00 | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 145.00 | 793 145.00 | | 793 145.00 |
| |
| 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 | 4 213.00 | | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 100.00 | | | 30 100.00 |
ST Other accounts | 6 822.00 | | | 6 822.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 213.00 | | | 4 213.00 |
YY Amount of VAT collected | 91 586.00 | | | 91 586.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 521.00 | | | 37 521.00 |
