| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 11 422.00 | 11 422.00 | | 11 422.00 |
BJ TOTAL (I) | 12 951.00 | 12 951.00 | | 12 951.00 |
BX Customers and related accounts | 40 050.00 | | 40 050.00 | 40 050.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 68 055.00 | | 68 055.00 | 68 055.00 |
CO Grand total (0 to V) | 81 006.00 | 12 951.00 | 68 055.00 | 81 006.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 29.00 | | 630.00 |
DL TOTAL (I) | 9 015.00 | 8 413.00 | | 9 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 174.00 | 107 145.00 | | 27 174.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 30 906.00 | 29 442.00 | | 30 906.00 |
EC TOTAL (IV) | 59 040.00 | 136 588.00 | | 59 040.00 |
EE Grand total (I to V) | 68 055.00 | 145 001.00 | | 68 055.00 |
EG Accrued income and payables due within one year | 59 040.00 | 136 588.00 | | 59 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 583.00 | |
FW Other purchases and external expenses | | | 7 761.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 7 953.00 | |
GG - OPERATING RESULT (I - II) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 583.00 | 9 321.00 | | 8 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 953.00 | 9 292.00 | | 7 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 29.00 | | 630.00 |
| |
| 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 | 12 951.00 | | | 12 951.00 |
I4 DECREASES Grand Total | | | 12 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 951.00 | | | 12 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 951.00 | | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951.00 | | | 12 951.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 40 050.00 | | | 40 050.00 |
VB VAT | 6 894.00 | | | 6 894.00 |
VI Group and Associates | 27 174.00 | 27 174.00 | | 27 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 944.00 | 46 944.00 | | 46 944.00 |
VW VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 040.00 | 59 040.00 | | 59 040.00 |
| |
| 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) | 1 767.00 | 999.00 | | 1 767.00 |
ST Other accounts | 5 334.00 | 7 253.00 | | 5 334.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 192.00 | 381.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 381.00 | | 192.00 |
YY Amount of VAT collected | 1 700.00 | 1 850.00 | | 1 700.00 |
YZ Total deductible VAT on goods and services | 742.00 | 1 142.00 | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 761.00 | 8 911.00 | | 7 761.00 |
