| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900.00 | | 900.00 | 900.00 |
AP Buildings | 8 100.00 | 2 906.00 | 5 195.00 | 8 100.00 |
AT Other tangible assets | 928.00 | 928.00 | | 928.00 |
BJ TOTAL (I) | 9 928.00 | 3 834.00 | 6 095.00 | 9 928.00 |
BX Customers and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 53 610.00 | | 53 610.00 | 53 610.00 |
CJ TOTAL (II) | 60 273.00 | | 60 273.00 | 60 273.00 |
CO Grand total (0 to V) | 70 201.00 | 3 834.00 | 66 367.00 | 70 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 199.00 | 4 449.00 | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 076.00 | -1 250.00 | | 38 076.00 |
DL TOTAL (I) | 42 375.00 | 4 299.00 | | 42 375.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 51.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 163.00 | 1 348.00 | | 12 163.00 |
DX Trade payables and related accounts | 1 949.00 | 986.00 | | 1 949.00 |
DY Tax and social security liabilities | 9 799.00 | | | 9 799.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 23 992.00 | 2 774.00 | | 23 992.00 |
EE Grand total (I to V) | 66 367.00 | 7 073.00 | | 66 367.00 |
EG Accrued income and payables due within one year | 23 992.00 | 2 774.00 | | 23 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 302.00 | | 63 302.00 | 63 302.00 |
FJ Net sales | 63 302.00 | | 63 302.00 | 63 302.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 63 694.00 | |
FW Other purchases and external expenses | | | 16 976.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 17 693.00 | |
GG - OPERATING RESULT (I - II) | | | 46 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 925.00 | | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 694.00 | 600.00 | | 63 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618.00 | 1 850.00 | | 25 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 076.00 | -1 250.00 | | 38 076.00 |
| |
| 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 | 9 928.00 | | | 9 928.00 |
I4 DECREASES Grand Total | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928.00 | | | 9 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 383.00 | 451.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 451.00 | | 3 383.00 |
| |
| 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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8E Income Taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
UX Other trade receivables | 6 336.00 | | | 6 336.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663.00 | 6 663.00 | | 6 663.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 992.00 | 23 992.00 | | 23 992.00 |
| |
| 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 | 82.00 | 81.00 | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 349.00 | 974.00 | | 3 349.00 |
ST Other accounts | 13 441.00 | 161.00 | | 13 441.00 |
XQ Rental, rental and co-ownership charges | 186.00 | | | 186.00 |
YW Business tax | 184.00 | 183.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266.00 | 264.00 | | 266.00 |
YZ Total deductible VAT on goods and services | 1 029.00 | | | 1 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 976.00 | 1 135.00 | | 16 976.00 |
