| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 180.00 | 10 091.00 | 89.00 | 10 180.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 850.00 | 10 091.00 | 759.00 | 10 850.00 |
BX Customers and related accounts | 18 326.00 | | 18 326.00 | 18 326.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 26 919.00 | | 26 919.00 | 26 919.00 |
CO Grand total (0 to V) | 37 770.00 | 10 091.00 | 27 678.00 | 37 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 866.00 | | | 11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | | | 4 492.00 |
DL TOTAL (I) | 19 659.00 | | | 19 659.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 8 019.00 | | | 8 019.00 |
EE Grand total (I to V) | 27 678.00 | | | 27 678.00 |
EG Accrued income and payables due within one year | 8 019.00 | | | 8 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 614.00 | | 45 614.00 | 45 614.00 |
FJ Net sales | 45 614.00 | | 45 614.00 | 45 614.00 |
FR Total operating income (I) | | | 45 614.00 | |
FW Other purchases and external expenses | | | 31 497.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 7 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 40 329.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 614.00 | | | 45 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 121.00 | | | 41 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492.00 | | | 4 492.00 |
| |
| 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 | 10 850.00 | | | 10 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180.00 | | | 10 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 632.00 | 458.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 458.00 | | 9 632.00 |
| |
| 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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 326.00 | 18 326.00 | | 18 326.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 622.00 | 26 592.00 | 30.00 | 26 622.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019.00 | 8 019.00 | | 8 019.00 |
| |
| 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) | 3 419.00 | | | 3 419.00 |
ST Other accounts | 28 077.00 | | | 28 077.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YY Amount of VAT collected | 9 672.00 | | | 9 672.00 |
YZ Total deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 497.00 | | | 31 497.00 |
