| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 293.00 | 6 157.00 | 136.00 | 6 293.00 |
BJ TOTAL (I) | 6 293.00 | 6 157.00 | 136.00 | 6 293.00 |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 47 813.00 | | 47 813.00 | 47 813.00 |
CO Grand total (0 to V) | 54 106.00 | 6 157.00 | 47 949.00 | 54 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 29 430.00 | 25 351.00 | | 29 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | 4 080.00 | | -2 143.00 |
DL TOTAL (I) | 35 671.00 | 37 815.00 | | 35 671.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 6 307.00 | 46 862.00 | | 6 307.00 |
DY Tax and social security liabilities | 4 370.00 | 16 653.00 | | 4 370.00 |
EA Other liabilities | 1 021.00 | 6 389.00 | | 1 021.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 12 278.00 | 90 097.00 | | 12 278.00 |
EE Grand total (I to V) | 47 949.00 | 127 912.00 | | 47 949.00 |
EG Accrued income and payables due within one year | 12 278.00 | 90 097.00 | | 12 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 561.00 | | 65 561.00 | 65 561.00 |
FJ Net sales | 65 561.00 | | 65 561.00 | 65 561.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 561.00 | |
FW Other purchases and external expenses | | | 66 643.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 67 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 17.00 | 79.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 79.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 871.00 | | -17.00 |
HK Income tax | | 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 561.00 | 93 352.00 | | 65 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 705.00 | 89 273.00 | | 67 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | 4 080.00 | | -2 143.00 |
| |
| 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 | 6 293.00 | | | 6 293.00 |
I4 DECREASES Grand Total | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293.00 | | | 6 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 824.00 | 333.00 | | 5 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 824.00 | 333.00 | | 5 824.00 |
| |
| 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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 26 490.00 | | | 26 490.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 506.00 | 33 506.00 | | 33 506.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278.00 | 12 278.00 | | 12 278.00 |
| |
| 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) | 44 881.00 | 59 019.00 | | 44 881.00 |
ST Other accounts | 15 462.00 | 23 656.00 | | 15 462.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | 3 600.00 | | 6 300.00 |
YW Business tax | 712.00 | 1 866.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 1 866.00 | | 712.00 |
YY Amount of VAT collected | 13 199.00 | 30 755.00 | | 13 199.00 |
YZ Total deductible VAT on goods and services | 2 661.00 | 2 405.00 | | 2 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 643.00 | 86 275.00 | | 66 643.00 |
