| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 110.00 | | 15 110.00 | 15 110.00 |
BZ Other receivables | 99 039.00 | | 99 039.00 | 99 039.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 133 579.00 | | 133 579.00 | 133 579.00 |
CO Grand total (0 to V) | 133 579.00 | | 133 579.00 | 133 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 361.00 | 201 361.00 | | 101 361.00 |
DH Retained earnings | -44 695.00 | | | -44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | -44 695.00 | | 42 727.00 |
DL TOTAL (I) | 107 778.00 | 165 050.00 | | 107 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 16 801.00 | 1 952.00 | | 16 801.00 |
DY Tax and social security liabilities | | 42 409.00 | | |
EC TOTAL (IV) | 25 801.00 | 44 361.00 | | 25 801.00 |
EE Grand total (I to V) | 133 579.00 | 209 411.00 | | 133 579.00 |
EG Accrued income and payables due within one year | 25 801.00 | 44 361.00 | | 25 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 36 811.00 | 36 811.00 | |
FJ Net sales | | 36 811.00 | 36 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 811.00 | |
FW Other purchases and external expenses | | | 17 997.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GL Other interest and similar income | | | 574.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 411.00 | 2 537.00 | | 38 411.00 |
HD Total exceptional income (VII) | 38 411.00 | 2 537.00 | | 38 411.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 176.00 | 2 537.00 | | 37 176.00 |
HK Income tax | 3 752.00 | -4 227.00 | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 797.00 | 228 698.00 | | 75 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 069.00 | 273 394.00 | | 33 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 727.00 | -44 695.00 | | 42 727.00 |
| |
| 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 | 11 642.00 | | | 11 642.00 |
I4 DECREASES Grand Total | | 11 642.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 642.00 | | | 11 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 642.00 | | 11 642.00 | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | | 11 642.00 | 11 642.00 |
| |
| 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 | 16 801.00 | 16 801.00 | | 16 801.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
UX Other trade receivables | 15 110.00 | 15 110.00 | | 15 110.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VC Group and associates | 93 174.00 | 93 174.00 | | 93 174.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 149.00 | 114 149.00 | | 114 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 801.00 | 25 801.00 | | 25 801.00 |
| |
| 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 | -95.00 | 2 441.00 | | -95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 605.00 | 8 382.00 | | 2 605.00 |
ST Other accounts | 9 892.00 | 8 223.00 | | 9 892.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 4 940.00 | | 1 800.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YW Business tax | 1 179.00 | 1 230.00 | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | 3 671.00 | | 1 084.00 |
YZ Total deductible VAT on goods and services | 928.00 | | | 928.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 997.00 | 21 545.00 | | 17 997.00 |
