| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 084.00 | 2 084.00 | | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 2 084.00 | | 2 084.00 |
BT Goods | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 49 487.00 | | 49 487.00 | 49 487.00 |
CJ TOTAL (II) | 51 646.00 | | 51 646.00 | 51 646.00 |
CO Grand total (0 to V) | 53 730.00 | 2 084.00 | 51 646.00 | 53 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 5 692.00 | | | 5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | | | 6 778.00 |
DL TOTAL (I) | 20 831.00 | | | 20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | | | 9 294.00 |
DX Trade payables and related accounts | 14 683.00 | | | 14 683.00 |
DY Tax and social security liabilities | 6 836.00 | | | 6 836.00 |
EC TOTAL (IV) | 30 815.00 | | | 30 815.00 |
EE Grand total (I to V) | 51 646.00 | | | 51 646.00 |
EG Accrued income and payables due within one year | 30 815.00 | | | 30 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 223.00 | | 67 223.00 | 67 223.00 |
FJ Net sales | 67 223.00 | | 67 223.00 | 67 223.00 |
FR Total operating income (I) | | | 67 223.00 | |
FS Purchases of goods (including customs duties) | | | 28 665.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 60 443.00 | |
GG - OPERATING RESULT (I - II) | | | 6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 223.00 | | | 67 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 444.00 | | | 60 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | | | 6 778.00 |
| |
| 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 | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | | | 2 084.00 |
| |
| 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 | 14 683.00 | 14 683.00 | | 14 683.00 |
UX Other trade receivables | 537.00 | | | 537.00 |
VB VAT | 50.00 | | | 50.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587.00 | 587.00 | | 587.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 815.00 | 30 815.00 | | 30 815.00 |
| |
| 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) | 1 447.00 | | | 1 447.00 |
ST Other accounts | 11 117.00 | | | 11 117.00 |
YT Subcontracting | 16 486.00 | | | 16 486.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 13 083.00 | | | 13 083.00 |
YZ Total deductible VAT on goods and services | 6 571.00 | | | 6 571.00 |
ZE Dividends | 23 465.00 | | | 23 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 051.00 | | | 29 051.00 |
