| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 328 500.00 | | 2 328 500.00 | 2 328 500.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 74 721.00 | | 74 721.00 | 74 721.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 86 428.00 | | 86 428.00 | 86 428.00 |
CO Grand total (0 to V) | 2 414 928.00 | | 2 414 928.00 | 2 414 928.00 |
CU Other investments | 2 328 500.00 | | 2 328 500.00 | 2 328 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 501.00 | 2 328 501.00 | | 2 328 501.00 |
DH Retained earnings | -4 892.00 | -4 992.00 | | -4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | 100.00 | | -435.00 |
DL TOTAL (I) | 2 323 173.00 | 2 323 609.00 | | 2 323 173.00 |
DX Trade payables and related accounts | 28 805.00 | 29 405.00 | | 28 805.00 |
DY Tax and social security liabilities | 61 709.00 | 94 820.00 | | 61 709.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 91 754.00 | 124 225.00 | | 91 754.00 |
EE Grand total (I to V) | 2 414 928.00 | 2 447 834.00 | | 2 414 928.00 |
EG Accrued income and payables due within one year | 91 754.00 | 124 225.00 | | 91 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 768.00 | | 701 768.00 | 701 768.00 |
FJ Net sales | 701 768.00 | | 701 768.00 | 701 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 769.00 | |
FW Other purchases and external expenses | | | 31 644.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 510 000.00 | |
FZ Social Security Contributions | | | 159 880.00 | |
GF Total Operating Expenses (II) | | | 702 205.00 | |
GG - OPERATING RESULT (I - II) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 159 880.00 | 137 223.00 | | 159 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 769.00 | 677 493.00 | | 701 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 205.00 | 677 393.00 | | 702 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | 100.00 | | -435.00 |
| |
| 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 | 2 328 500.00 | | | 2 328 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 500.00 | |
I4 DECREASES Grand Total | | | 2 328 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 500.00 | | | 2 328 500.00 |
| |
| 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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706.00 | 11 706.00 | | 11 706.00 |
VW VAT | 45 567.00 | 45 567.00 | | 45 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 754.00 | 91 754.00 | | 91 754.00 |
| |
| 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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 2 450.00 | | 2 100.00 |
ST Other accounts | 29 544.00 | 8 183.00 | | 29 544.00 |
XQ Rental, rental and co-ownership charges | | 19 153.00 | | |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | | | 680.00 |
YY Amount of VAT collected | 142 060.00 | 133 998.00 | | 142 060.00 |
YZ Total deductible VAT on goods and services | 534.00 | 1 279.00 | | 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 644.00 | 29 786.00 | | 31 644.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
