| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 8 162.00 | 7 489.00 | 674.00 | 8 162.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 272.00 | 9 489.00 | 784.00 | 10 272.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 12 366.00 | | 12 366.00 | 12 366.00 |
CO Grand total (0 to V) | 22 638.00 | 9 489.00 | 13 150.00 | 22 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 7 789.00 | | |
DH Retained earnings | 6 042.00 | 10 391.00 | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 342.00 | -12 138.00 | | -3 342.00 |
DL TOTAL (I) | 11 170.00 | 14 512.00 | | 11 170.00 |
DX Trade payables and related accounts | 470.00 | 1 481.00 | | 470.00 |
DY Tax and social security liabilities | 789.00 | 2 304.00 | | 789.00 |
EA Other liabilities | 720.00 | 718.00 | | 720.00 |
EC TOTAL (IV) | 1 980.00 | 4 503.00 | | 1 980.00 |
EE Grand total (I to V) | 13 150.00 | 19 016.00 | | 13 150.00 |
EG Accrued income and payables due within one year | 1 980.00 | 4 503.00 | | 1 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 547.00 | | 98 547.00 | 98 547.00 |
FJ Net sales | 98 547.00 | | 98 547.00 | 98 547.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 550.00 | |
FW Other purchases and external expenses | | | 62 372.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 24 960.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 102 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 804.00 | 10 004.00 | | 9 804.00 |
HA Exceptional income from management transactions | 1 015.00 | 870.00 | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 870.00 | | 1 015.00 |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 780.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 565.00 | 113 217.00 | | 99 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 907.00 | 125 355.00 | | 102 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 342.00 | -12 138.00 | | -3 342.00 |
| |
| 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 | 11 443.00 | | 80.00 | 11 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 230.00 | 110.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 10 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 8 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 80.00 | 1 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 014.00 | 1 495.00 | 20.00 | 8 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 014.00 | 1 495.00 | 20.00 | 6 014.00 |
| |
| 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 | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 2 580.00 | | | 2 580.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 095.00 | 110.00 | 7 205.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
| |
| 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 | 3 098.00 | 3 407.00 | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 517.00 | 18 295.00 | | 17 517.00 |
ST Other accounts | 35 052.00 | 41 545.00 | | 35 052.00 |
XQ Rental, rental and co-ownership charges | 9 803.00 | 18 413.00 | | 9 803.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 668.00 | 660.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 766.00 | 4 067.00 | | 3 766.00 |
YY Amount of VAT collected | 19 516.00 | 23 100.00 | | 19 516.00 |
YZ Total deductible VAT on goods and services | 6 664.00 | 8 578.00 | | 6 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 372.00 | 78 253.00 | | 62 372.00 |
