| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 169.00 | 1 169.00 | | 1 169.00 |
BJ TOTAL (I) | 1 169.00 | 1 169.00 | | 1 169.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 9 230.00 | | 9 230.00 | 9 230.00 |
CO Grand total (0 to V) | 10 399.00 | 1 169.00 | 9 230.00 | 10 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | | | 559.00 |
DL TOTAL (I) | 9 022.00 | | | 9 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 208.00 | | | 208.00 |
EE Grand total (I to V) | 9 230.00 | | | 9 230.00 |
EG Accrued income and payables due within one year | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 495.00 | | 124 495.00 | 124 495.00 |
FJ Net sales | 124 495.00 | | 124 495.00 | 124 495.00 |
FR Total operating income (I) | | | 124 495.00 | |
FW Other purchases and external expenses | | | 122 627.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 123 936.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 495.00 | | | 124 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 936.00 | | | 123 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
| |
| 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 | 1 169.00 | | | 1 169.00 |
I4 DECREASES Grand Total | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | | | 1 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 497.00 | | | 7 497.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 509.00 | 7 509.00 | | 7 509.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208.00 | 208.00 | | 208.00 |
| |
| 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) | 248.00 | | | 248.00 |
ST Other accounts | 16 625.00 | | | 16 625.00 |
YT Subcontracting | 105 754.00 | | | 105 754.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 627.00 | | | 122 627.00 |
