| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 815.00 | 1 164.00 | 2 651.00 | 3 815.00 |
BJ TOTAL (I) | 3 815.00 | 1 164.00 | 2 651.00 | 3 815.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 43 400.00 | | 43 400.00 | 43 400.00 |
CO Grand total (0 to V) | 47 215.00 | 1 164.00 | 46 051.00 | 47 215.00 |
| |
| 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 |
DH Retained earnings | 4 884.00 | 4 963.00 | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 607.00 | -80.00 | | 2 607.00 |
DL TOTAL (I) | 8 591.00 | 5 983.00 | | 8 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 3 300.00 | | 35 800.00 |
DY Tax and social security liabilities | 1 661.00 | 3 660.00 | | 1 661.00 |
EC TOTAL (IV) | 37 461.00 | 6 960.00 | | 37 461.00 |
EE Grand total (I to V) | 46 051.00 | 12 943.00 | | 46 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 106.00 | | 58 106.00 | 58 106.00 |
FJ Net sales | 58 106.00 | | 58 106.00 | 58 106.00 |
FR Total operating income (I) | | | 58 106.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FW Other purchases and external expenses | | | 54 460.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 55 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 106.00 | 18 300.00 | | 58 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 499.00 | 18 380.00 | | 55 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 607.00 | -80.00 | | 2 607.00 |
| |
| 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 | 1 195.00 | 2 620.00 | | 1 195.00 |
I4 DECREASES Grand Total | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | 2 620.00 | | 1 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477.00 | 687.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 687.00 | | 477.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 35 800.00 | 35 800.00 | | 35 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 460.00 | 37 460.00 | | 37 460.00 |
| |
| 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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 000.00 | | | 18 000.00 |
ST Other accounts | 36 460.00 | | | 36 460.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 15 895.00 | | | 15 895.00 |
YZ Total deductible VAT on goods and services | 2 242.00 | | | 2 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 460.00 | | | 54 460.00 |
