| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 695.00 | 1 695.00 | | 1 695.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 238 463.00 | 1 695.00 | 236 768.00 | 238 463.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 133 252.00 | | 133 252.00 | 133 252.00 |
CJ TOTAL (II) | 150 452.00 | | 150 452.00 | 150 452.00 |
CO Grand total (0 to V) | 388 916.00 | 1 695.00 | 387 220.00 | 388 916.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 234 137.00 | | 234 137.00 | 234 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 12 525.00 | 9 370.00 | | 12 525.00 |
DG Other reserves | 83 808.00 | 48 848.00 | | 83 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | 63 116.00 | | -3 067.00 |
DL TOTAL (I) | 343 366.00 | 371 434.00 | | 343 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 1 719.00 | | 655.00 |
DX Trade payables and related accounts | 3 486.00 | 4 541.00 | | 3 486.00 |
DY Tax and social security liabilities | 39 712.00 | 25 398.00 | | 39 712.00 |
EC TOTAL (IV) | 43 854.00 | 31 658.00 | | 43 854.00 |
EE Grand total (I to V) | 387 220.00 | 403 091.00 | | 387 220.00 |
EG Accrued income and payables due within one year | 43 854.00 | | | 43 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 132 707.00 | |
FZ Social Security Contributions | | | 46 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 661.00 | |
GG - OPERATING RESULT (I - II) | | | -40 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 750.00 | |
GP Total financial income (V) | | | 37 750.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 049.00 | | | 26 049.00 |
HD Total exceptional income (VII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152.00 | | |
HK Income tax | | 1 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 750.00 | 216 902.00 | | 205 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 817.00 | 153 786.00 | | 208 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 067.00 | 63 116.00 | | -3 067.00 |
| |
| 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 | 238 463.00 | | | 238 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 768.00 | |
I4 DECREASES Grand Total | | | 238 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695.00 | | | 1 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 768.00 | | | 236 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | | | 1 695.00 |
| |
| 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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8C Staff and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8D Social Security and Other Social Organizations | 25 479.00 | 25 479.00 | | 25 479.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 831.00 | 17 200.00 | 2 631.00 | 19 831.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 854.00 | 43 854.00 | | 43 854.00 |
| |
| 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 | 6 824.00 | | | 6 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 5 156.00 | | | 5 156.00 |
XQ Rental, rental and co-ownership charges | 14 843.00 | | | 14 843.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | | | 7 406.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 3 410.00 | | | 3 410.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 047.00 | | | 22 047.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
