| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 044.00 | 181.00 | 1 863.00 | 2 044.00 |
BJ TOTAL (I) | 2 044.00 | 181.00 | 1 863.00 | 2 044.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 75 354.00 | | 75 354.00 | 75 354.00 |
CJ TOTAL (II) | 81 870.00 | | 81 870.00 | 81 870.00 |
CO Grand total (0 to V) | 83 914.00 | 181.00 | 83 733.00 | 83 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 5 688.00 | | | 5 688.00 |
DG Other reserves | 4 341.00 | | | 4 341.00 |
DH Retained earnings | -10 413.00 | | | -10 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | | | 3 200.00 |
DL TOTAL (I) | 79 041.00 | | | 79 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | | | 3 502.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 4 692.00 | | | 4 692.00 |
EE Grand total (I to V) | 83 733.00 | | | 83 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 905.00 | | 8 905.00 | 8 905.00 |
FJ Net sales | 8 905.00 | | 8 905.00 | 8 905.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 9 395.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 767.00 | | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395.00 | | | 9 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195.00 | | | 6 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | | | 3 200.00 |
| |
| 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 | 2 044.00 | | | 2 044.00 |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 044.00 | 181.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 181.00 | | 2 044.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693.00 | 4 693.00 | | 4 693.00 |
| |
| 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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | | | 1 314.00 |
ST Other accounts | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
YY Amount of VAT collected | 1 544.00 | | | 1 544.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 186.00 | | | 3 186.00 |
