| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 802.00 | 12 737.00 | 28 065.00 | 40 802.00 |
BJ TOTAL (I) | 40 802.00 | 12 737.00 | 28 065.00 | 40 802.00 |
BX Customers and related accounts | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 9 746.00 | | 9 746.00 | 9 746.00 |
CO Grand total (0 to V) | 50 548.00 | 12 737.00 | 37 811.00 | 50 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -231.00 | | | -231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123.00 | -231.00 | | 1 123.00 |
DL TOTAL (I) | 2 392.00 | 1 269.00 | | 2 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789.00 | 12 475.00 | | 9 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 348.00 | 24 368.00 | | 22 348.00 |
DX Trade payables and related accounts | 315.00 | 1 517.00 | | 315.00 |
DY Tax and social security liabilities | 2 723.00 | 781.00 | | 2 723.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 35 419.00 | 39 141.00 | | 35 419.00 |
EE Grand total (I to V) | 37 811.00 | 40 410.00 | | 37 811.00 |
EG Accrued income and payables due within one year | 28 364.00 | 29 352.00 | | 28 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 788.00 | | 20 788.00 | 20 788.00 |
FJ Net sales | 20 788.00 | | 20 788.00 | 20 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 788.00 | |
FW Other purchases and external expenses | | | 9 863.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 747.00 | 413.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788.00 | 16 993.00 | | 20 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 665.00 | 17 224.00 | | 19 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123.00 | -231.00 | | 1 123.00 |
| |
| 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 | 39 800.00 | | 1 002.00 | 39 800.00 |
I4 DECREASES Grand Total | | | 40 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 800.00 | | 1 002.00 | 39 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 755.00 | 7 982.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755.00 | 7 982.00 | | 4 755.00 |
| |
| 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 | 315.00 | 315.00 | | 315.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 5 866.00 | | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 9 789.00 | 2 734.00 | 7 055.00 | 9 789.00 |
VI Group and Associates | 22 348.00 | 22 348.00 | | 22 348.00 |
VK Loans repaid during the year | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679.00 | 6 679.00 | | 6 679.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 419.00 | 28 364.00 | 7 055.00 | 35 419.00 |
| |
| 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 | 476.00 | | | 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 949.00 | 1 063.00 | | 949.00 |
ST Other accounts | 8 914.00 | 10 827.00 | | 8 914.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
YY Amount of VAT collected | 3 180.00 | 3 399.00 | | 3 180.00 |
YZ Total deductible VAT on goods and services | 1 046.00 | 1 130.00 | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 863.00 | 11 890.00 | | 9 863.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
