| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 4 699.00 | 3 164.00 | 1 535.00 | 4 699.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 630.00 | 3 695.00 | 1 935.00 | 5 630.00 |
BX Customers and related accounts | 3 291.00 | | 3 291.00 | 3 291.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 22 718.00 | | 22 718.00 | 22 718.00 |
CO Grand total (0 to V) | 28 349.00 | 3 695.00 | 24 654.00 | 28 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 760.00 | | | 26 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 467.00 | | | -7 467.00 |
DL TOTAL (I) | 20 392.00 | | | 20 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 1 006.00 | | | 1 006.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 4 261.00 | | | 4 261.00 |
EE Grand total (I to V) | 24 654.00 | | | 24 654.00 |
EG Accrued income and payables due within one year | 4 261.00 | | | 4 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 164 056.00 | 164 056.00 | |
FJ Net sales | | 164 056.00 | 164 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FR Total operating income (I) | | | 167 179.00 | |
FW Other purchases and external expenses | | | 38 901.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 29 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 174 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
A2 TOTAL ASSETS | 29 686.00 | | | 29 686.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 179.00 | | | 167 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 647.00 | | | 174 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 467.00 | | | -7 467.00 |
| |
| 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 | 8 152.00 | | | 8 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 522.00 | 5 630.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 4 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 221.00 | | | 7 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 753.00 | 1 464.00 | 2 522.00 | 4 753.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222.00 | 1 464.00 | 2 522.00 | 4 222.00 |
| |
| 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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8D Social Security and Other Social Organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 3 291.00 | | | 3 291.00 |
VB VAT | 4 414.00 | | | 4 414.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 129.00 | 7 729.00 | 400.00 | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | 4 261.00 | | 4 261.00 |
| |
| 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 | 10 618.00 | | | 10 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482.00 | | | 1 482.00 |
ST Other accounts | 27 242.00 | | | 27 242.00 |
XQ Rental, rental and co-ownership charges | 10 176.00 | | | 10 176.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 067.00 | | | 11 067.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 901.00 | | | 38 901.00 |
