| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 280.00 | 1 084.00 | 2 196.00 | 3 280.00 |
BJ TOTAL (I) | 23 280.00 | 1 084.00 | 22 196.00 | 23 280.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 38 120.00 | | 38 120.00 | 38 120.00 |
CJ TOTAL (II) | 44 522.00 | | 44 522.00 | 44 522.00 |
CO Grand total (0 to V) | 67 802.00 | 1 084.00 | 66 717.00 | 67 802.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 702.00 | 11 702.00 | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 897.00 | 37 556.00 | | -9 897.00 |
DL TOTAL (I) | 12 804.00 | 60 257.00 | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 917.00 | 46 805.00 | | 45 917.00 |
DX Trade payables and related accounts | 7 236.00 | 1 932.00 | | 7 236.00 |
DY Tax and social security liabilities | 760.00 | 14 615.00 | | 760.00 |
EC TOTAL (IV) | 53 913.00 | 63 352.00 | | 53 913.00 |
EE Grand total (I to V) | 66 717.00 | 123 609.00 | | 66 717.00 |
EG Accrued income and payables due within one year | 53 913.00 | 63 352.00 | | 53 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 737.00 | 3 672.00 | 148 408.00 | 144 737.00 |
FJ Net sales | 144 737.00 | 3 672.00 | 148 408.00 | 144 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 410.00 | |
FW Other purchases and external expenses | | | 128 916.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 130 307.00 | |
GG - OPERATING RESULT (I - II) | | | 18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 000.00 | 163.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 163.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | -163.00 | | -28 000.00 |
HK Income tax | | 8 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 410.00 | 394 121.00 | | 148 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 307.00 | 356 566.00 | | 158 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 897.00 | 37 556.00 | | -9 897.00 |
| |
| 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 | 2 414.00 | | 20 867.00 | 2 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 23 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414.00 | | 867.00 | 2 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365.00 | 719.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 719.00 | | 365.00 |
| |
| 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 | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 366.00 | | | 366.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VC Group and associates | 770.00 | | | 770.00 |
VI Group and Associates | 45 917.00 | 45 917.00 | | 45 917.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402.00 | 6 402.00 | | 6 402.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 913.00 | 53 913.00 | | 53 913.00 |
| |
| 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 | 273.00 | 236.00 | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 232.00 | 44 443.00 | | 32 232.00 |
ST Other accounts | 61 927.00 | 70 863.00 | | 61 927.00 |
XQ Rental, rental and co-ownership charges | 5 891.00 | 212 616.00 | | 5 891.00 |
YT Subcontracting | 28 867.00 | 19 014.00 | | 28 867.00 |
YW Business tax | 398.00 | 516.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | 752.00 | | 671.00 |
YY Amount of VAT collected | 24 799.00 | 24 991.00 | | 24 799.00 |
YZ Total deductible VAT on goods and services | 14 257.00 | 12 688.00 | | 14 257.00 |
ZE Dividends | 37 556.00 | | | 37 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 916.00 | 346 936.00 | | 128 916.00 |
