| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 048.00 | 8 048.00 | | 8 048.00 |
BJ TOTAL (I) | 8 048.00 | 8 048.00 | | 8 048.00 |
BX Customers and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 972.00 | | 43 972.00 | 43 972.00 |
CJ TOTAL (II) | 59 577.00 | | 59 577.00 | 59 577.00 |
CO Grand total (0 to V) | 67 626.00 | 8 048.00 | 59 577.00 | 67 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 534.00 | 423.00 | | 534.00 |
DH Retained earnings | 13 640.00 | 11 533.00 | | 13 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | 2 219.00 | | 5 803.00 |
DL TOTAL (I) | 44 377.00 | 38 575.00 | | 44 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 3 953.00 | | 7 116.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
DY Tax and social security liabilities | 6 909.00 | 7 440.00 | | 6 909.00 |
EA Other liabilities | 1 132.00 | 792.00 | | 1 132.00 |
EC TOTAL (IV) | 15 200.00 | 12 184.00 | | 15 200.00 |
EE Grand total (I to V) | 59 577.00 | 50 759.00 | | 59 577.00 |
EG Accrued income and payables due within one year | 15 200.00 | 12 184.00 | | 15 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 192.00 | | 42 192.00 | 42 192.00 |
FJ Net sales | 42 192.00 | | 42 192.00 | 42 192.00 |
FR Total operating income (I) | | | 42 192.00 | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 13 076.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 35 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 684.00 | 5 540.00 | | 5 684.00 |
HA Exceptional income from management transactions | 3.00 | 258.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 258.00 | | 3.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 257.00 | | -17.00 |
HK Income tax | 884.00 | 247.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 195.00 | 43 683.00 | | 42 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 392.00 | 41 465.00 | | 36 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | 2 219.00 | | 5 803.00 |
| |
| 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 | 8 048.00 | | | 8 048.00 |
I4 DECREASES Grand Total | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | | 8 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 971.00 | 77.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 77.00 | | 7 971.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8C Staff and Related Accounts | 813.00 | 813.00 | | 813.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 15 605.00 | | | 15 605.00 |
VI Group and Associates | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605.00 | 15 605.00 | | 15 605.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 200.00 | 15 200.00 | | 15 200.00 |
| |
| 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 | 719.00 | 3 479.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310.00 | | | 310.00 |
ST Other accounts | 11 265.00 | 10 605.00 | | 11 265.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | 3 479.00 | | 719.00 |
YY Amount of VAT collected | 8 438.00 | 8 685.00 | | 8 438.00 |
YZ Total deductible VAT on goods and services | 1 462.00 | 1 620.00 | | 1 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 575.00 | 10 605.00 | | 11 575.00 |
