| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 572.00 | 11 366.00 | 8 206.00 | 19 572.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 19 902.00 | 11 366.00 | 8 536.00 | 19 902.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 47 114.00 | | 47 114.00 | 47 114.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 50 310.00 | | 50 310.00 | 50 310.00 |
CO Grand total (0 to V) | 70 212.00 | 11 366.00 | 58 846.00 | 70 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | | | 3 306.00 |
DL TOTAL (I) | 20 076.00 | | | 20 076.00 |
DX Trade payables and related accounts | 1 738.00 | | | 1 738.00 |
DY Tax and social security liabilities | 31 632.00 | | | 31 632.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 38 770.00 | | | 38 770.00 |
EE Grand total (I to V) | 58 846.00 | | | 58 846.00 |
EG Accrued income and payables due within one year | 38 770.00 | | | 38 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 477.00 | | 8 477.00 | 8 477.00 |
FG Production sold - services | 200 627.00 | | 200 627.00 | 200 627.00 |
FJ Net sales | 209 103.00 | | 209 103.00 | 209 103.00 |
FR Total operating income (I) | | | 209 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 33 231.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 120 984.00 | |
FZ Social Security Contributions | | | 41 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 204 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 107.00 | | | 209 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 800.00 | | | 205 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | | | 3 306.00 |
| |
| 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 | 19 260.00 | | 4 428.00 | 19 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 3 787.00 | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787.00 | 19 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 260.00 | | 4 098.00 | 19 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 388.00 | 4 765.00 | 3 787.00 | 10 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | 4 765.00 | 3 787.00 | 10 388.00 |
| |
| 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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 14 637.00 | 14 637.00 | | 14 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 3 197.00 | 330.00 | 3 527.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 770.00 | 38 770.00 | | 38 770.00 |
| |
| 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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751.00 | | | 751.00 |
ST Other accounts | 32 480.00 | | | 32 480.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | | | 2 120.00 |
ZE Dividends | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 231.00 | | | 33 231.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
