| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 22.00 | 61.00 | 83.00 |
AT Other tangible assets | 3 568.00 | 1 801.00 | 1 767.00 | 3 568.00 |
BJ TOTAL (I) | 3 651.00 | 1 823.00 | 1 828.00 | 3 651.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 67 191.00 | | 67 191.00 | 67 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 427.00 | | 81 427.00 | 81 427.00 |
CO Grand total (0 to V) | 85 078.00 | 1 823.00 | 83 256.00 | 85 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 401.00 | 6 052.00 | | 25 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 31 348.00 | | 1 538.00 |
DL TOTAL (I) | 37 939.00 | 48 401.00 | | 37 939.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 79.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 3 677.00 | | 3 855.00 |
DX Trade payables and related accounts | 5 389.00 | 3 517.00 | | 5 389.00 |
DY Tax and social security liabilities | 35 993.00 | 22 757.00 | | 35 993.00 |
EC TOTAL (IV) | 45 317.00 | 30 030.00 | | 45 317.00 |
EE Grand total (I to V) | 83 256.00 | 78 430.00 | | 83 256.00 |
EG Accrued income and payables due within one year | 45 317.00 | 30 030.00 | | 45 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 79.00 | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 84 008.00 | |
FW Other purchases and external expenses | | | 31 711.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -267.00 | 4 993.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 215.00 | 164 632.00 | | 84 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 677.00 | 133 283.00 | | 82 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 31 348.00 | | 1 538.00 |
| |
| 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 | 2 873.00 | | 778.00 | 2 873.00 |
I4 DECREASES Grand Total | | | 3 651.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873.00 | | 696.00 | 2 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 811.00 | 1 012.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 990.00 | | 811.00 |
| |
| 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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 15 855.00 | 15 855.00 | | 15 855.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 236.00 | 14 236.00 | | 14 236.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 317.00 | 45 317.00 | | 45 317.00 |
| |
| 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 | 418.00 | 751.00 | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | 5 957.00 | | 1 893.00 |
ST Other accounts | 29 819.00 | 32 878.00 | | 29 819.00 |
XQ Rental, rental and co-ownership charges | | 33.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 104.00 | 103.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | 854.00 | | 522.00 |
YY Amount of VAT collected | 16 800.00 | 32 309.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 919.00 | 3 820.00 | | 2 919.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 711.00 | 38 868.00 | | 31 711.00 |
