| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CJ TOTAL (II) | 25 378.00 | | 25 378.00 | 25 378.00 |
CO Grand total (0 to V) | 25 978.00 | | 25 978.00 | 25 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 17 801.00 | | | 17 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | | | 3 565.00 |
DL TOTAL (I) | 24 667.00 | | | 24 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 311.00 | | | 1 311.00 |
EE Grand total (I to V) | 25 978.00 | | | 25 978.00 |
EG Accrued income and payables due within one year | 1 311.00 | | | 1 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 15 455.00 | | 15 455.00 | 15 455.00 |
FJ Net sales | 16 311.00 | | 16 311.00 | 16 311.00 |
FR Total operating income (I) | | | 16 311.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FW Other purchases and external expenses | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 13 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 093.00 | | | 1 093.00 |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 539.00 | | | 17 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 974.00 | | | 13 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565.00 | | | 3 565.00 |
| |
| 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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 043.00 | | | 1 043.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 315.00 | 600.00 | 1 915.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311.00 | 1 311.00 | | 1 311.00 |
| |
| 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 | -671.00 | | | -671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 797.00 | | | 2 797.00 |
ST Other accounts | 1 064.00 | | | 1 064.00 |
XQ Rental, rental and co-ownership charges | 884.00 | | | 884.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -222.00 | | | -222.00 |
YY Amount of VAT collected | 3 273.00 | | | 3 273.00 |
YZ Total deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 746.00 | | | 4 746.00 |
