| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542.00 | 132.00 | 410.00 | 542.00 |
BJ TOTAL (I) | 542.00 | 132.00 | 410.00 | 542.00 |
BX Customers and related accounts | 15 051.00 | | 15 051.00 | 15 051.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 62 635.00 | | 62 635.00 | 62 635.00 |
CO Grand total (0 to V) | 63 177.00 | 132.00 | 63 045.00 | 63 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 001.00 | 13 001.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 689.00 | | 834.00 |
DL TOTAL (I) | 24 835.00 | 24 690.00 | | 24 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 725.00 | 27 500.00 | | 33 725.00 |
DX Trade payables and related accounts | 487.00 | 243.00 | | 487.00 |
DY Tax and social security liabilities | 3 998.00 | 5 786.00 | | 3 998.00 |
EC TOTAL (IV) | 38 210.00 | 33 529.00 | | 38 210.00 |
EE Grand total (I to V) | 63 045.00 | 58 218.00 | | 63 045.00 |
EG Accrued income and payables due within one year | 38 210.00 | 33 529.00 | | 38 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 930.00 | | 68 930.00 | 68 930.00 |
FJ Net sales | 68 930.00 | | 68 930.00 | 68 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 930.00 | |
FW Other purchases and external expenses | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 47 551.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 075.00 | |
GG - OPERATING RESULT (I - II) | | | 855.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 997.00 | 72 357.00 | | 68 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 163.00 | 71 668.00 | | 68 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | 689.00 | | 834.00 |
| |
| 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 | 574.00 | | 542.00 | 574.00 |
I4 DECREASES Grand Total | | 574.00 | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | 542.00 | 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357.00 | 222.00 | 447.00 | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | 222.00 | 447.00 | 357.00 |
| |
| 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 | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
UX Other trade receivables | 15 051.00 | | | 15 051.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 33 725.00 | 33 725.00 | | 33 725.00 |
VM Income taxes | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 832.00 | | 18 832.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 210.00 | 38 210.00 | | 38 210.00 |
| |
| 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 | 68.00 | 69.00 | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | 1 863.00 | | 1 919.00 |
ST Other accounts | 13 905.00 | 12 645.00 | | 13 905.00 |
XQ Rental, rental and co-ownership charges | 3 520.00 | 3 520.00 | | 3 520.00 |
YW Business tax | 884.00 | 483.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | 552.00 | | 952.00 |
YY Amount of VAT collected | 12 426.00 | 13 105.00 | | 12 426.00 |
YZ Total deductible VAT on goods and services | 585.00 | 699.00 | | 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 345.00 | 18 028.00 | | 19 345.00 |
