| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 500.00 | 6 000.00 | 25 500.00 | 31 500.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 16 833.00 | 6 000.00 | 10 833.00 | 16 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 22 969.00 | 6 000.00 | 16 969.00 | 22 969.00 |
CO Grand total (0 to V) | 54 469.00 | 12 000.00 | 42 469.00 | 54 469.00 |
CU Other investments | 31 500.00 | 6 000.00 | 25 500.00 | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 484.00 | 5 484.00 | | 5 484.00 |
DH Retained earnings | 13 396.00 | | | 13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | 13 396.00 | | -5 123.00 |
DL TOTAL (I) | 18 156.00 | 23 280.00 | | 18 156.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911.00 | 11 923.00 | | 15 911.00 |
DX Trade payables and related accounts | 3 813.00 | 1 458.00 | | 3 813.00 |
DY Tax and social security liabilities | 4 002.00 | 3 022.00 | | 4 002.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 24 312.00 | 23 903.00 | | 24 312.00 |
EE Grand total (I to V) | 42 469.00 | 47 183.00 | | 42 469.00 |
EG Accrued income and payables due within one year | 24 312.00 | 23 903.00 | | 24 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 23 644.00 | | 23 644.00 | 23 644.00 |
FJ Net sales | 23 644.00 | | 23 644.00 | 23 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 28 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 134.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 15 151.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | 4 116.00 | | 4 634.00 |
HB Exceptional income from capital transactions | 4 900.00 | 50.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 50.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 346.00 | 233.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 50.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 283.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -233.00 | | -1 346.00 |
HK Income tax | -5 116.00 | | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 236.00 | 33 172.00 | | 33 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 359.00 | 19 776.00 | | 38 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123.00 | 13 396.00 | | -5 123.00 |
| |
| 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 | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 31 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 400.00 | | | 36 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 6 000.00 | | |
| |
| 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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 6 028.00 | | | 6 028.00 |
VB VAT | 669.00 | | | 669.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 15 911.00 | 15 911.00 | | 15 911.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | | | 11 365.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 969.00 | 22 969.00 | | 22 969.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 312.00 | 24 312.00 | | 24 312.00 |
| |
| 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 | 194.00 | 222.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 716.00 | 2 418.00 | | 2 716.00 |
ST Other accounts | 3 698.00 | 1 093.00 | | 3 698.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 205.00 | 206.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | 428.00 | | 399.00 |
YY Amount of VAT collected | 3 964.00 | 5 801.00 | | 3 964.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | 1 116.00 | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 134.00 | 4 231.00 | | 7 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
