| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 402.00 | 4 402.00 | | 4 402.00 |
BJ TOTAL (I) | 5 402.00 | 4 402.00 | 1 000.00 | 5 402.00 |
BX Customers and related accounts | 37 100.00 | | 37 100.00 | 37 100.00 |
BZ Other receivables | 38 117.00 | | 38 117.00 | 38 117.00 |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CJ TOTAL (II) | 104 750.00 | | 104 750.00 | 104 750.00 |
CO Grand total (0 to V) | 110 152.00 | 4 402.00 | 105 750.00 | 110 152.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 696.00 | 129 225.00 | | 37 696.00 |
DL TOTAL (I) | 46 111.00 | 137 640.00 | | 46 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 1 384.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 6 183.00 | 29 318.00 | | 6 183.00 |
EA Other liabilities | 50 200.00 | 15 200.00 | | 50 200.00 |
EC TOTAL (IV) | 59 640.00 | 45 902.00 | | 59 640.00 |
EE Grand total (I to V) | 105 750.00 | 183 542.00 | | 105 750.00 |
EG Accrued income and payables due within one year | 59 640.00 | 44 518.00 | | 59 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 047.00 | | 65 047.00 | 65 047.00 |
FJ Net sales | 65 047.00 | | 65 047.00 | 65 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 047.00 | |
FW Other purchases and external expenses | | | 26 412.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 723.00 | |
GG - OPERATING RESULT (I - II) | | | 38 324.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 047.00 | 162 678.00 | | 65 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 351.00 | 33 453.00 | | 27 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 696.00 | 129 225.00 | | 37 696.00 |
| |
| 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 | 5 402.00 | | | 5 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402.00 | | | 4 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 167.00 | 235.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167.00 | 235.00 | | 4 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 200.00 | 50 200.00 | | 50 200.00 |
UX Other trade receivables | 37 100.00 | 37 100.00 | | 37 100.00 |
VB VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 217.00 | 75 217.00 | | 75 217.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 640.00 | 59 640.00 | | 59 640.00 |
| |
| 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) | 11 567.00 | | | 11 567.00 |
ST Other accounts | 9 801.00 | | | 9 801.00 |
XQ Rental, rental and co-ownership charges | 5 044.00 | | | 5 044.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 7 176.00 | | | 7 176.00 |
YZ Total deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 412.00 | | | 26 412.00 |
