| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 972.00 | 14 972.00 | | 14 972.00 |
BJ TOTAL (I) | 14 972.00 | 14 972.00 | | 14 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 66 628.00 | | 66 628.00 | 66 628.00 |
CJ TOTAL (II) | 66 976.00 | | 66 976.00 | 66 976.00 |
CO Grand total (0 to V) | 81 948.00 | 14 972.00 | 66 976.00 | 81 948.00 |
| |
| 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 | 47 771.00 | 47 529.00 | | 47 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338.00 | 241.00 | | 3 338.00 |
DL TOTAL (I) | 52 209.00 | 48 871.00 | | 52 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | 10 018.00 | | 13 877.00 |
DY Tax and social security liabilities | 889.00 | 882.00 | | 889.00 |
EC TOTAL (IV) | 14 766.00 | 10 900.00 | | 14 766.00 |
EE Grand total (I to V) | 66 976.00 | 59 771.00 | | 66 976.00 |
EG Accrued income and payables due within one year | 14 766.00 | 10 900.00 | | 14 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 400.00 | | 15 400.00 | 15 400.00 |
FJ Net sales | 15 400.00 | | 15 400.00 | 15 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 9 829.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | | | -5 040.00 |
HK Income tax | 589.00 | 42.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 12 417.00 | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 262.00 | 12 176.00 | | 16 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338.00 | 241.00 | | 3 338.00 |
| |
| 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 | 14 972.00 | | | 14 972.00 |
I4 DECREASES Grand Total | | | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 972.00 | | | 14 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 616.00 | 356.00 | | 14 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 616.00 | 356.00 | | 14 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348.00 | 348.00 | | 348.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 766.00 | 14 766.00 | | 14 766.00 |
| |
| 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) | 69.00 | 45.00 | | 69.00 |
ST Other accounts | 6 134.00 | 3 061.00 | | 6 134.00 |
XQ Rental, rental and co-ownership charges | 3 626.00 | 3 600.00 | | 3 626.00 |
YW Business tax | 448.00 | 446.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | 446.00 | | 448.00 |
YY Amount of VAT collected | 3 080.00 | | | 3 080.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 829.00 | 6 706.00 | | 9 829.00 |
