| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 280.00 | 492.00 | 1 787.00 | 2 280.00 |
BJ TOTAL (I) | 2 280.00 | 492.00 | 1 787.00 | 2 280.00 |
BX Customers and related accounts | 4 852.00 | | 4 852.00 | 4 852.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 17 818.00 | | 17 818.00 | 17 818.00 |
CO Grand total (0 to V) | 20 098.00 | 492.00 | 19 605.00 | 20 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | | | 2 803.00 |
DL TOTAL (I) | 2 903.00 | | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | | | 7 906.00 |
DX Trade payables and related accounts | 7 266.00 | | | 7 266.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 16 702.00 | | | 16 702.00 |
EE Grand total (I to V) | 19 605.00 | | | 19 605.00 |
EG Accrued income and payables due within one year | 16 702.00 | | | 16 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 977.00 | | 41 977.00 | 41 977.00 |
FJ Net sales | 41 977.00 | | 41 977.00 | 41 977.00 |
FR Total operating income (I) | | | 41 977.00 | |
FU Purchases of raw materials and other supplies | | | 30 691.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 38 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 977.00 | | | 41 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 174.00 | | | 39 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | | | 2 803.00 |
| |
| 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 | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 280.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 492.00 | | |
| |
| 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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 4 852.00 | | | 4 852.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156.00 | 5 156.00 | | 5 156.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 702.00 | 16 702.00 | | 16 702.00 |
| |
| 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) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 5 163.00 | | | 5 163.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
YY Amount of VAT collected | 2 309.00 | | | 2 309.00 |
YZ Total deductible VAT on goods and services | 819.00 | | | 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 209.00 | | | 7 209.00 |
