| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 313.00 | 7 196.00 | 12 117.00 | 19 313.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 813.00 | 7 196.00 | 12 617.00 | 19 813.00 |
BX Customers and related accounts | 24 000.00 | 10 000.00 | 14 000.00 | 24 000.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 30 901.00 | | 30 901.00 | 30 901.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 55 398.00 | 10 000.00 | 45 398.00 | 55 398.00 |
CO Grand total (0 to V) | 75 212.00 | 17 196.00 | 58 015.00 | 75 212.00 |
| |
| 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 | 31 069.00 | | | 31 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | | | 13 108.00 |
DL TOTAL (I) | 47 477.00 | | | 47 477.00 |
DX Trade payables and related accounts | 947.00 | | | 947.00 |
DY Tax and social security liabilities | 9 592.00 | | | 9 592.00 |
EC TOTAL (IV) | 10 539.00 | | | 10 539.00 |
EE Grand total (I to V) | 58 015.00 | | | 58 015.00 |
EG Accrued income and payables due within one year | 10 539.00 | | | 10 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 300.00 | | 46 300.00 | 46 300.00 |
FJ Net sales | 46 300.00 | | 46 300.00 | 46 300.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 46 379.00 | |
FW Other purchases and external expenses | | | 12 676.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 379.00 | | | 46 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 271.00 | | | 33 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 108.00 | | | 13 108.00 |
HP References: Equipment leasing | 2 249.00 | | | 2 249.00 |
| |
| 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 | 4 851.00 | | 14 963.00 | 4 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | 14 963.00 | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874.00 | 4 322.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874.00 | 4 322.00 | | 2 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 947.00 | 947.00 | | 947.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 997.00 | 24 497.00 | 500.00 | 24 997.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539.00 | 10 539.00 | | 10 539.00 |
| |
| 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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 794.00 | | | 1 794.00 |
ST Other accounts | 10 881.00 | | | 10 881.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | | | 3 065.00 |
YY Amount of VAT collected | 9 260.00 | | | 9 260.00 |
YZ Total deductible VAT on goods and services | 765.00 | | | 765.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 676.00 | | | 12 676.00 |
