| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
BJ TOTAL (I) | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
BX Customers and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
BZ Other receivables | 134 200.00 | | 134 200.00 | 134 200.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 149 359.00 | | 149 359.00 | 149 359.00 |
CO Grand total (0 to V) | 1 398 359.00 | | 1 398 359.00 | 1 398 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 2 017.00 | | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 863.00 | | | 108 863.00 |
DL TOTAL (I) | 1 360 879.00 | | | 1 360 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 589.00 | | | 19 589.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 17 143.00 | | | 17 143.00 |
EC TOTAL (IV) | 37 479.00 | | | 37 479.00 |
EE Grand total (I to V) | 1 398 359.00 | | | 1 398 359.00 |
EG Accrued income and payables due within one year | 37 479.00 | | | 37 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 710.00 | | 137 710.00 | 137 710.00 |
FJ Net sales | 137 710.00 | | 137 710.00 | 137 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 138 731.00 | |
FW Other purchases and external expenses | | | 7 083.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 83 477.00 | |
FZ Social Security Contributions | | | 41 638.00 | |
GF Total Operating Expenses (II) | | | 132 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 898.00 | | | 22 898.00 |
HK Income tax | -2 409.00 | | | -2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 731.00 | | | 238 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 868.00 | | | 129 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 863.00 | | | 108 863.00 |
| |
| 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 | 1 249 000.00 | | | 1 249 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 000.00 | |
I4 DECREASES Grand Total | | | 1 249 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 000.00 | | | 1 249 000.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
UX Other trade receivables | 6 626.00 | 6 626.00 | | 6 626.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 118 966.00 | 118 966.00 | | 118 966.00 |
VI Group and Associates | 19 589.00 | 19 589.00 | | 19 589.00 |
VM Income taxes | 15 059.00 | 15 059.00 | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 826.00 | 140 826.00 | | 140 826.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 479.00 | 37 479.00 | | 37 479.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | | | 4 888.00 |
ST Other accounts | 395.00 | | | 395.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 27 542.00 | | | 27 542.00 |
YZ Total deductible VAT on goods and services | 1 351.00 | | | 1 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 083.00 | | | 7 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
