| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 919.00 | 8 549.00 | 9 370.00 | 17 919.00 |
BJ TOTAL (I) | 17 919.00 | 8 549.00 | 9 370.00 | 17 919.00 |
BX Customers and related accounts | 23 519.00 | | 23 519.00 | 23 519.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 159.00 | | 70 159.00 | 70 159.00 |
CJ TOTAL (II) | 147 901.00 | | 147 901.00 | 147 901.00 |
CO Grand total (0 to V) | 165 821.00 | 8 549.00 | 157 272.00 | 165 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 038.00 | | | 129 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | | | -1 669.00 |
DL TOTAL (I) | 128 468.00 | | | 128 468.00 |
DX Trade payables and related accounts | 24 883.00 | | | 24 883.00 |
DY Tax and social security liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 28 803.00 | | | 28 803.00 |
EE Grand total (I to V) | 157 272.00 | | | 157 272.00 |
EG Accrued income and payables due within one year | 28 803.00 | | | 28 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 049.00 | | 122 049.00 | 122 049.00 |
FJ Net sales | 122 049.00 | | 122 049.00 | 122 049.00 |
FR Total operating income (I) | | | 122 050.00 | |
FW Other purchases and external expenses | | | 118 644.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 123 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 050.00 | | | 122 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 719.00 | | | 123 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | | | -1 669.00 |
| |
| 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 | 17 919.00 | | | 17 919.00 |
I4 DECREASES Grand Total | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 919.00 | | | 17 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 069.00 | 4 479.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069.00 | 4 479.00 | | 4 069.00 |
| |
| 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 | 24 883.00 | 24 883.00 | | 24 883.00 |
UX Other trade receivables | 23 519.00 | | | 23 519.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 742.00 | 27 742.00 | | 27 742.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 803.00 | 28 803.00 | | 28 803.00 |
| |
| 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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 469.00 | | | 114 469.00 |
ST Other accounts | 2 655.00 | | | 2 655.00 |
YT Subcontracting | 1 519.00 | | | 1 519.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | | | 595.00 |
YY Amount of VAT collected | 24 409.00 | | | 24 409.00 |
YZ Total deductible VAT on goods and services | 26 714.00 | | | 26 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 644.00 | | | 118 644.00 |
