| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188.00 | 188.00 | | 188.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 22 656.00 | 22 656.00 | | 22 656.00 |
BJ TOTAL (I) | 39 434.00 | 24 434.00 | 15 000.00 | 39 434.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 3 259.00 | | 3 259.00 | 3 259.00 |
CO Grand total (0 to V) | 42 693.00 | 24 434.00 | 18 259.00 | 42 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 874.00 | | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | | | 1 508.00 |
DL TOTAL (I) | 14 181.00 | | | 14 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 1 867.00 | | | 1 867.00 |
DY Tax and social security liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 4 077.00 | | | 4 077.00 |
EE Grand total (I to V) | 18 259.00 | | | 18 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 067.00 | | 6 067.00 | 6 067.00 |
FG Production sold - services | 13 740.00 | | 13 740.00 | 13 740.00 |
FJ Net sales | 19 807.00 | | 19 807.00 | 19 807.00 |
FR Total operating income (I) | | | 19 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 268.00 | |
FW Other purchases and external expenses | | | 14 051.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 19 590.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 364.00 | | | 21 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 856.00 | | | 19 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | | | 1 508.00 |
| |
| 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 | 39 434.00 | | | 39 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188.00 | | | 188.00 |
I4 DECREASES Grand Total | | | 39 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188.00 | |
IO DECREASES Total including other intangible assets | | | 16 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 590.00 | | | 16 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 656.00 | | | 22 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 434.00 | | | 24 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 656.00 | | | 22 656.00 |
| |
| 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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077.00 | 4 077.00 | | 4 077.00 |
| |
| 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) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 10 878.00 | | | 10 878.00 |
YT Subcontracting | 124.00 | | | 124.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | | | 271.00 |
YY Amount of VAT collected | 3 961.00 | | | 3 961.00 |
YZ Total deductible VAT on goods and services | 1 573.00 | | | 1 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 051.00 | | | 14 051.00 |
