| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 523.00 | 3 594.00 | 2 930.00 | 6 523.00 |
BJ TOTAL (I) | 6 523.00 | 3 594.00 | 2 930.00 | 6 523.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CD Marketable securities | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 25 271.00 | | 25 271.00 | 25 271.00 |
CJ TOTAL (II) | 122 754.00 | | 122 754.00 | 122 754.00 |
CO Grand total (0 to V) | 129 277.00 | 3 594.00 | 125 684.00 | 129 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 5 537.00 | | | 5 537.00 |
DH Retained earnings | -43 728.00 | | | -43 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | | | 744.00 |
DL TOTAL (I) | 52 553.00 | | | 52 553.00 |
DX Trade payables and related accounts | 62 518.00 | | | 62 518.00 |
DY Tax and social security liabilities | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 73 130.00 | | | 73 130.00 |
EE Grand total (I to V) | 125 684.00 | | | 125 684.00 |
EG Accrued income and payables due within one year | 73 130.00 | | | 73 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 500.00 | | 143 500.00 | 143 500.00 |
FJ Net sales | 143 500.00 | | 143 500.00 | 143 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 501.00 | |
FW Other purchases and external expenses | | | 139 817.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 142 756.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 501.00 | | | 143 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 756.00 | | | 142 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | | | 744.00 |
| |
| 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 | 8 656.00 | | | 8 656.00 |
I4 DECREASES Grand Total | | 2 133.00 | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 6 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 656.00 | | | 8 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 537.00 | 2 190.00 | 2 133.00 | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 2 190.00 | 2 133.00 | 3 537.00 |
| |
| 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 | 62 518.00 | 62 518.00 | | 62 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 11 308.00 | | | 11 308.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 137.00 | 80 137.00 | | 80 137.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 130.00 | 73 130.00 | | 73 130.00 |
| |
| 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) | 4 353.00 | | | 4 353.00 |
ST Other accounts | 3 463.00 | | | 3 463.00 |
YT Subcontracting | 132 000.00 | | | 132 000.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 736.00 | | | 736.00 |
YY Amount of VAT collected | 28 700.00 | | | 28 700.00 |
YZ Total deductible VAT on goods and services | 23 447.00 | | | 23 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 817.00 | | | 139 817.00 |
