| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BX Customers and related accounts | 69 816.00 | | 69 816.00 | 69 816.00 |
BZ Other receivables | 164 656.00 | | 164 656.00 | 164 656.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 251 211.00 | | 251 211.00 | 251 211.00 |
CO Grand total (0 to V) | 1 501 211.00 | | 1 501 211.00 | 1 501 211.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | -81 328.00 | | | -81 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | | | 5 003.00 |
DL TOTAL (I) | 1 173 675.00 | | | 1 173 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 066.00 | | | 213 066.00 |
DX Trade payables and related accounts | 18 428.00 | | | 18 428.00 |
DY Tax and social security liabilities | 26 861.00 | | | 26 861.00 |
DZ Fixed asset liabilities and related accounts | 34 273.00 | | | 34 273.00 |
EA Other liabilities | 34 908.00 | | | 34 908.00 |
EC TOTAL (IV) | 327 536.00 | | | 327 536.00 |
EE Grand total (I to V) | 1 501 211.00 | | | 1 501 211.00 |
EG Accrued income and payables due within one year | 327 536.00 | | | 327 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 732.00 | | 346 732.00 | 346 732.00 |
FJ Net sales | 346 732.00 | | 346 732.00 | 346 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 353 659.00 | |
FW Other purchases and external expenses | | | 176 752.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 109 025.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 346 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 872.00 | | | 6 872.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 659.00 | | | 353 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 656.00 | | | 348 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | | | 5 003.00 |
| |
| 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 | 1 250 000.00 | | | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
| |
| 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 | 18 428.00 | 18 428.00 | | 18 428.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 908.00 | 34 908.00 | | 34 908.00 |
UX Other trade receivables | 69 816.00 | 69 816.00 | | 69 816.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VC Group and associates | 157 392.00 | 157 392.00 | | 157 392.00 |
VI Group and Associates | 213 066.00 | 213 066.00 | | 213 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 472.00 | 234 472.00 | | 234 472.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 536.00 | 327 536.00 | | 327 536.00 |
| |
| 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 | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 785.00 | | | 160 785.00 |
ST Other accounts | 1 811.00 | | | 1 811.00 |
XQ Rental, rental and co-ownership charges | 13 870.00 | | | 13 870.00 |
YT Subcontracting | 287.00 | | | 287.00 |
YU External personnel | -3 920.00 | | | -3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497.00 | | | 497.00 |
YY Amount of VAT collected | 69 613.00 | | | 69 613.00 |
YZ Total deductible VAT on goods and services | 98 310.00 | | | 98 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 752.00 | | | 176 752.00 |
| |
| 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 |
