| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 794.00 | 1 781.00 | 5 012.00 | 6 794.00 |
BJ TOTAL (I) | 6 794.00 | 1 781.00 | 5 012.00 | 6 794.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 5 145.00 | | 5 145.00 | 5 145.00 |
CO Grand total (0 to V) | 12 939.00 | 1 781.00 | 11 158.00 | 12 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 035.00 | | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | | | -683.00 |
DL TOTAL (I) | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 3 805.00 | | | 3 805.00 |
EE Grand total (I to V) | 11 158.00 | | | 11 158.00 |
EG Accrued income and payables due within one year | 3 805.00 | | | 3 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 133.00 | 1 910.00 | 95 043.00 | 93 133.00 |
FJ Net sales | 93 133.00 | 1 910.00 | 95 043.00 | 93 133.00 |
FQ Other income | | | 7 544.00 | |
FR Total operating income (I) | | | 102 586.00 | |
FS Purchases of goods (including customs duties) | | | 16 930.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 13 064.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 24 663.00 | |
GF Total Operating Expenses (II) | | | 103 005.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 750.00 | | | 21 750.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 589.00 | | | 102 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 271.00 | | | 103 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | | | -683.00 |
| |
| 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 | 2 657.00 | | 4 157.00 | 2 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | 4 157.00 | 2 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | 1 450.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 1 450.00 | | 548.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 13.00 | | | 13.00 |
VM Income taxes | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | | 927.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805.00 | 3 805.00 | | 3 805.00 |
| |
| 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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 28 180.00 | | | 28 180.00 |
XQ Rental, rental and co-ownership charges | 7 798.00 | | | 7 798.00 |
YT Subcontracting | 1 398.00 | | | 1 398.00 |
YU External personnel | 16.00 | | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 238.00 | | | 41 238.00 |
