| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 1 530.00 | | 1 530.00 |
AT Other tangible assets | 11 422.00 | 11 422.00 | | 11 422.00 |
BJ TOTAL (I) | 12 951.00 | 12 951.00 | | 12 951.00 |
BX Customers and related accounts | 62 850.00 | | 62 850.00 | 62 850.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 72 842.00 | | 72 842.00 | 72 842.00 |
CO Grand total (0 to V) | 85 794.00 | 12 951.00 | 72 842.00 | 85 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | 630.00 | | 24 135.00 |
DL TOTAL (I) | 32 520.00 | 9 015.00 | | 32 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 27 174.00 | | 27 804.00 |
DX Trade payables and related accounts | 1 388.00 | 960.00 | | 1 388.00 |
DY Tax and social security liabilities | 11 130.00 | 30 906.00 | | 11 130.00 |
EC TOTAL (IV) | 40 323.00 | 59 040.00 | | 40 323.00 |
EE Grand total (I to V) | 72 842.00 | 68 055.00 | | 72 842.00 |
EG Accrued income and payables due within one year | 12 519.00 | 59 040.00 | | 12 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 5 110.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 438.00 | | | 10 438.00 |
HD Total exceptional income (VII) | 10 438.00 | | | 10 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | | | 10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 438.00 | 8 583.00 | | 29 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303.00 | 7 953.00 | | 5 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 135.00 | 630.00 | | 24 135.00 |
| |
| 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 | 12 951.00 | | | 12 951.00 |
I4 DECREASES Grand Total | | | 12 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 951.00 | | | 12 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 951.00 | | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951.00 | | | 12 951.00 |
| |
| 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 | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 62 850.00 | | | 62 850.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 27 804.00 | | | 27 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 145.00 | 63 145.00 | | 63 145.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 323.00 | 12 519.00 | | 40 323.00 |
| |
| 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) | 1 084.00 | 1 767.00 | | 1 084.00 |
ST Other accounts | 3 365.00 | 5 334.00 | | 3 365.00 |
XQ Rental, rental and co-ownership charges | 660.00 | 660.00 | | 660.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
YY Amount of VAT collected | 4 352.00 | 1 700.00 | | 4 352.00 |
YZ Total deductible VAT on goods and services | 710.00 | 742.00 | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 110.00 | 7 761.00 | | 5 110.00 |
