| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 632.00 | | 3 632.00 |
BJ TOTAL (I) | 3 632.00 | 3 632.00 | | 3 632.00 |
BX Customers and related accounts | 28 656.00 | 7 855.00 | 20 801.00 | 28 656.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 37 641.00 | 7 855.00 | 29 787.00 | 37 641.00 |
CO Grand total (0 to V) | 41 273.00 | 11 487.00 | 29 787.00 | 41 273.00 |
CR Shares due in more than one year | 9 328.00 | | | 9 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | 1 296.00 | 1 407.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | -112.00 | | -346.00 |
DL TOTAL (I) | 16 679.00 | 17 025.00 | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 682.00 | 679.00 | | 682.00 |
DY Tax and social security liabilities | 6 425.00 | 6 477.00 | | 6 425.00 |
EC TOTAL (IV) | 13 107.00 | 13 156.00 | | 13 107.00 |
EE Grand total (I to V) | 29 787.00 | 30 181.00 | | 29 787.00 |
EG Accrued income and payables due within one year | 7 107.00 | 7 156.00 | | 7 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 722.00 | | 24 722.00 | 24 722.00 |
FJ Net sales | 24 722.00 | | 24 722.00 | 24 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 722.00 | |
FW Other purchases and external expenses | | | 18 495.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 4 465.00 | |
FZ Social Security Contributions | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 25 068.00 | |
GG - OPERATING RESULT (I - II) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 722.00 | 27 548.00 | | 24 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 068.00 | 27 660.00 | | 25 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | -112.00 | | -346.00 |
| |
| 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 | 3 632.00 | | | 3 632.00 |
I4 DECREASES Grand Total | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | | 3 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 417.00 | 215.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 215.00 | | 3 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 855.00 | | | 7 855.00 |
7B Total provisions for depreciation | 7 855.00 | | | 7 855.00 |
7C Grand total | 7 855.00 | | | 7 855.00 |
| |
| 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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 19 328.00 | | | 19 328.00 |
VA Doubtful or disputed receivables | 9 328.00 | | | 9 328.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 872.00 | 19 544.00 | 9 328.00 | 28 872.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 107.00 | 7 107.00 | 6 000.00 | 13 107.00 |
| |
| 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 | 97.00 | 96.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | 1 693.00 | | 793.00 |
ST Other accounts | 8 305.00 | 8 312.00 | | 8 305.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | 7 320.00 | | 7 320.00 |
YT Subcontracting | 2 077.00 | 2 280.00 | | 2 077.00 |
YW Business tax | 334.00 | 329.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | 425.00 | | 431.00 |
YZ Total deductible VAT on goods and services | 851.00 | 1 137.00 | | 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 495.00 | 19 605.00 | | 18 495.00 |
