| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 452.00 | 11 319.00 | 3 133.00 | 14 452.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 14 559.00 | 11 319.00 | 3 241.00 | 14 559.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 44 203.00 | | 44 203.00 | 44 203.00 |
CO Grand total (0 to V) | 58 762.00 | 11 319.00 | 47 443.00 | 58 762.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 63 716.00 | 63 716.00 | | 63 716.00 |
DH Retained earnings | -35 829.00 | -50 635.00 | | -35 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | 14 805.00 | | -1 958.00 |
DL TOTAL (I) | 36 641.00 | 38 599.00 | | 36 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 7 790.00 | | 2 739.00 |
DX Trade payables and related accounts | 2 981.00 | 281.00 | | 2 981.00 |
DY Tax and social security liabilities | 5 082.00 | 6 641.00 | | 5 082.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 10 802.00 | 17 862.00 | | 10 802.00 |
EE Grand total (I to V) | 47 443.00 | 56 461.00 | | 47 443.00 |
EG Accrued income and payables due within one year | 10 802.00 | 17 862.00 | | 10 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 089.00 | | 61 089.00 | 61 089.00 |
FJ Net sales | 61 089.00 | | 61 089.00 | 61 089.00 |
FR Total operating income (I) | | | 61 089.00 | |
FW Other purchases and external expenses | | | 39 296.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 9 725.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 089.00 | 14 651.00 | | 11 089.00 |
HE Exceptional expenses on management operations | 887.00 | 122.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 122.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -122.00 | | -887.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 089.00 | 82 548.00 | | 61 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 047.00 | 67 743.00 | | 63 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | 14 805.00 | | -1 958.00 |
| |
| 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 | 14 559.00 | | | 14 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 14 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 452.00 | | | 14 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 306.00 | 1 013.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 1 013.00 | | 10 306.00 |
| |
| 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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 11 100.00 | | | 11 100.00 |
UZ Social Security, other social security organizations | 1 711.00 | | | 1 711.00 |
VB VAT | 497.00 | | | 497.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VM Income taxes | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 483.00 | 13 483.00 | | 13 483.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 802.00 | 10 802.00 | | 10 802.00 |
| |
| 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 | 1 982.00 | 2 152.00 | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652.00 | 3 088.00 | | 1 652.00 |
ST Other accounts | 29 570.00 | 26 673.00 | | 29 570.00 |
XQ Rental, rental and co-ownership charges | 4 059.00 | 4 455.00 | | 4 059.00 |
YT Subcontracting | 4 015.00 | 433.00 | | 4 015.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 500.00 | | |
YW Business tax | 584.00 | 578.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 566.00 | 2 730.00 | | 2 566.00 |
YY Amount of VAT collected | 10 479.00 | 14 250.00 | | 10 479.00 |
YZ Total deductible VAT on goods and services | 4 030.00 | 4 068.00 | | 4 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 296.00 | 36 149.00 | | 39 296.00 |
