| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 45 414.00 | | 45 414.00 | 45 414.00 |
CO Grand total (0 to V) | 345 414.00 | | 345 414.00 | 345 414.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 25 047.00 | | | 25 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 044.00 | | | 26 044.00 |
DL TOTAL (I) | 136 892.00 | | | 136 892.00 |
DU Loans and Debts from Credit Institutions (3) | 180 299.00 | | | 180 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | | | 16 136.00 |
DX Trade payables and related accounts | 824.00 | | | 824.00 |
DY Tax and social security liabilities | 11 260.00 | | | 11 260.00 |
EC TOTAL (IV) | 208 521.00 | | | 208 521.00 |
EE Grand total (I to V) | 345 414.00 | | | 345 414.00 |
EG Accrued income and payables due within one year | 63 865.00 | | | 63 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 109 235.00 | |
FW Other purchases and external expenses | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 88 923.00 | |
FZ Social Security Contributions | | | 13 036.00 | |
GF Total Operating Expenses (II) | | | 107 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GL Other interest and similar income | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 735.00 | | | 137 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 690.00 | | | 111 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 044.00 | | | 26 044.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 180 299.00 | 35 643.00 | 144 656.00 | 180 299.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VK Loans repaid during the year | 35 438.00 | | | 35 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 093.00 | 22 093.00 | | 22 093.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 521.00 | 63 865.00 | 144 656.00 | 208 521.00 |
| |
| 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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | | | 3 438.00 |
ST Other accounts | 667.00 | | | 667.00 |
YW Business tax | 711.00 | | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 21 840.00 | | | 21 840.00 |
YZ Total deductible VAT on goods and services | 767.00 | | | 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 106.00 | | | 4 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
