| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 151.00 | 1 151.00 | | 1 151.00 |
BJ TOTAL (I) | 1 151.00 | 1 151.00 | | 1 151.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 18 098.00 | | 18 098.00 | 18 098.00 |
CO Grand total (0 to V) | 19 249.00 | 1 151.00 | 18 098.00 | 19 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 143.00 | 8 949.00 | | 9 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 194.00 | | 5 176.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 14 869.00 | 9 693.00 | | 14 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 4 313.00 | | 1 494.00 |
DX Trade payables and related accounts | 450.00 | 408.00 | | 450.00 |
DY Tax and social security liabilities | 1 285.00 | 588.00 | | 1 285.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 3 229.00 | 6 300.00 | | 3 229.00 |
EE Grand total (I to V) | 18 098.00 | 15 993.00 | | 18 098.00 |
EG Accrued income and payables due within one year | 3 229.00 | 6 300.00 | | 3 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 450.00 | | 26 450.00 | 26 450.00 |
FJ Net sales | 26 450.00 | | 26 450.00 | 26 450.00 |
FM Inventory production | | | -1 260.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 25 516.00 | |
FW Other purchases and external expenses | | | 9 163.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 21 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 081.00 | 4 863.00 | | 3 081.00 |
HA Exceptional income from management transactions | 992.00 | 145.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 145.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 145.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 508.00 | 19 305.00 | | 26 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 331.00 | 19 111.00 | | 21 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 194.00 | | 5 176.00 |
| |
| 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 | 1 151.00 | | | 1 151.00 |
I4 DECREASES Grand Total | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 818.00 | | | 818.00 |
VB VAT | 235.00 | | | 235.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229.00 | 3 229.00 | | 3 229.00 |
| |
| 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 | 812.00 | 2 030.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | 1 834.00 | | 1 990.00 |
ST Other accounts | 7 173.00 | 2 178.00 | | 7 173.00 |
YW Business tax | 75.00 | 406.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 2 436.00 | | 887.00 |
YY Amount of VAT collected | 5 290.00 | 35.00 | | 5 290.00 |
YZ Total deductible VAT on goods and services | 749.00 | 406.00 | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 163.00 | 4 012.00 | | 9 163.00 |
