| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 400.00 | 2 830.00 | 1 569.00 | 4 400.00 |
BJ TOTAL (I) | 4 400.00 | 2 830.00 | 1 569.00 | 4 400.00 |
BX Customers and related accounts | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 30 180.00 | | 30 180.00 | 30 180.00 |
CO Grand total (0 to V) | 34 580.00 | 2 830.00 | 31 750.00 | 34 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 463.00 | | | -3 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 8 170.00 | | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 828.00 | | | 16 828.00 |
DY Tax and social security liabilities | 4 627.00 | | | 4 627.00 |
EA Other liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 23 580.00 | | | 23 580.00 |
EE Grand total (I to V) | 31 750.00 | | | 31 750.00 |
EG Accrued income and payables due within one year | 6 752.00 | | | 6 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 338.00 | 2 950.00 | 114 288.00 | 111 338.00 |
FJ Net sales | 111 338.00 | 2 950.00 | 114 288.00 | 111 338.00 |
FR Total operating income (I) | | | 114 288.00 | |
FW Other purchases and external expenses | | | 78 129.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 103 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 309.00 | | | 14 309.00 |
HE Exceptional expenses on management operations | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 7 990.00 | | | 7 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | | | -7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 288.00 | | | 114 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 039.00 | | | 111 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | | | 3 248.00 |
| |
| 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 | 3 700.00 | | 700.00 | 3 700.00 |
I4 DECREASES Grand Total | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | 700.00 | 3 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 718.00 | 1 111.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 1 111.00 | | 1 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 21 387.00 | | | 21 387.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 16 828.00 | | 16 828.00 | 16 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 522.00 | 23 522.00 | | 23 522.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 580.00 | 6 752.00 | 16 828.00 | 23 580.00 |
| |
| 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) | 3 164.00 | | | 3 164.00 |
ST Other accounts | 47 724.00 | | | 47 724.00 |
XQ Rental, rental and co-ownership charges | 27 240.00 | | | 27 240.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 129.00 | | | 78 129.00 |
