| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 543.00 | 43 482.00 | 14 061.00 | 57 543.00 |
BJ TOTAL (I) | 57 543.00 | 43 482.00 | 14 061.00 | 57 543.00 |
BX Customers and related accounts | 5 209.00 | | 5 209.00 | 5 209.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 21 109.00 | | 21 109.00 | 21 109.00 |
CO Grand total (0 to V) | 78 652.00 | 43 482.00 | 35 170.00 | 78 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 654.00 | 39 168.00 | | 28 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179.00 | -10 514.00 | | -7 179.00 |
DL TOTAL (I) | 30 275.00 | 37 454.00 | | 30 275.00 |
DX Trade payables and related accounts | 4 041.00 | 2 102.00 | | 4 041.00 |
DY Tax and social security liabilities | 854.00 | 4 400.00 | | 854.00 |
EA Other liabilities | | 11 991.00 | | |
EC TOTAL (IV) | 4 894.00 | 18 493.00 | | 4 894.00 |
EE Grand total (I to V) | 35 170.00 | 55 947.00 | | 35 170.00 |
EG Accrued income and payables due within one year | 4 894.00 | 18 493.00 | | 4 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 666.00 | | 45 666.00 | 45 666.00 |
FJ Net sales | 45 666.00 | | 45 666.00 | 45 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 666.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FW Other purchases and external expenses | | | 38 456.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 666.00 | 47 806.00 | | 45 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 845.00 | 58 320.00 | | 52 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 179.00 | -10 514.00 | | -7 179.00 |
| |
| 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 | 65 083.00 | | 2 083.00 | 65 083.00 |
I4 DECREASES Grand Total | | 9 623.00 | 57 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 623.00 | 57 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 083.00 | | 2 083.00 | 65 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 013.00 | 12 092.00 | 9 623.00 | 41 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 013.00 | 12 092.00 | 9 623.00 | 41 013.00 |
| |
| 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 | 4 041.00 | 4 041.00 | | 4 041.00 |
UX Other trade receivables | 5 209.00 | | | 5 209.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894.00 | 4 894.00 | | 4 894.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 129.00 | 2 584.00 | | 2 129.00 |
ST Other accounts | 26 901.00 | 39 362.00 | | 26 901.00 |
XQ Rental, rental and co-ownership charges | 9 426.00 | 2 074.00 | | 9 426.00 |
YW Business tax | 310.00 | 340.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 340.00 | | 310.00 |
YY Amount of VAT collected | | 9 526.00 | | |
YZ Total deductible VAT on goods and services | | 3 334.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 456.00 | 44 020.00 | | 38 456.00 |
