| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 565.00 | 4 063.00 | 2 502.00 | 6 565.00 |
BJ TOTAL (I) | 6 565.00 | 4 063.00 | 2 502.00 | 6 565.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 19 913.00 | | 19 913.00 | 19 913.00 |
CO Grand total (0 to V) | 26 478.00 | 4 063.00 | 22 415.00 | 26 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -40 513.00 | | | -40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | -30 575.00 | | | -30 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 197.00 | | | 37 197.00 |
DX Trade payables and related accounts | 9 804.00 | | | 9 804.00 |
DY Tax and social security liabilities | 5 793.00 | | | 5 793.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 52 991.00 | | | 52 991.00 |
EE Grand total (I to V) | 22 415.00 | | | 22 415.00 |
EG Accrued income and payables due within one year | 15 793.00 | | | 15 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 866.00 | 2 500.00 | 64 366.00 | 61 866.00 |
FJ Net sales | 61 866.00 | 2 500.00 | 64 366.00 | 61 866.00 |
FR Total operating income (I) | | | 64 366.00 | |
FW Other purchases and external expenses | | | 38 095.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 62 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 647.00 | | | 14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 367.00 | | | 64 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 814.00 | | | 62 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | | | 1 552.00 |
| |
| 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 | 5 149.00 | | 1 415.00 | 5 149.00 |
I4 DECREASES Grand Total | | | 6 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149.00 | | 1 415.00 | 5 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 505.00 | 557.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 557.00 | | 3 505.00 |
| |
| 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 | 9 804.00 | 9 804.00 | | 9 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VI Group and Associates | 37 197.00 | | 37 197.00 | 37 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242.00 | 11 242.00 | | 11 242.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 991.00 | 15 793.00 | 37 197.00 | 52 991.00 |
| |
| 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) | 3 166.00 | | | 3 166.00 |
ST Other accounts | 26 529.00 | | | 26 529.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 095.00 | | | 38 095.00 |
