| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 784.00 | 784.00 | | 784.00 |
BJ TOTAL (I) | 784.00 | 784.00 | | 784.00 |
BX Customers and related accounts | 8 640.00 | 7 200.00 | 1 440.00 | 8 640.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | 53 000.00 | 912.00 | 52 088.00 | 53 000.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 68 564.00 | 8 112.00 | 60 452.00 | 68 564.00 |
CO Grand total (0 to V) | 69 348.00 | 8 895.00 | 60 452.00 | 69 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 449.00 | 43 901.00 | | 33 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 19 548.00 | | 19 476.00 |
DL TOTAL (I) | 54 024.00 | 64 549.00 | | 54 024.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 1 875.00 | | 2 024.00 |
DX Trade payables and related accounts | 109.00 | 683.00 | | 109.00 |
DY Tax and social security liabilities | 4 270.00 | 4 114.00 | | 4 270.00 |
EC TOTAL (IV) | 6 428.00 | 6 698.00 | | 6 428.00 |
EE Grand total (I to V) | 60 452.00 | 71 246.00 | | 60 452.00 |
EG Accrued income and payables due within one year | 6 428.00 | 6 698.00 | | 6 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 300.00 | | 34 300.00 | 34 300.00 |
FJ Net sales | 34 300.00 | | 34 300.00 | 34 300.00 |
FR Total operating income (I) | | | 34 300.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 11 578.00 | |
GG - OPERATING RESULT (I - II) | | | 22 722.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 437.00 | 3 450.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 402.00 | 32 325.00 | | 35 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 926.00 | 12 777.00 | | 15 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 19 548.00 | | 19 476.00 |
| |
| 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 | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | | | 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 5 200.00 | | 2 000.00 |
6X Other provisions for depreciation | | 912.00 | | |
7B Total provisions for depreciation | 2 000.00 | 6 112.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 6 112.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
UG - Financial | | 912.00 | | |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 674.00 | 8 674.00 | | 8 674.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428.00 | 6 428.00 | | 6 428.00 |
| |
| 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) | 90.00 | 43.00 | | 90.00 |
ST Other accounts | 5 048.00 | 6 141.00 | | 5 048.00 |
YW Business tax | 144.00 | 102.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 102.00 | | 144.00 |
YY Amount of VAT collected | 6 860.00 | 6 380.00 | | 6 860.00 |
YZ Total deductible VAT on goods and services | 546.00 | 727.00 | | 546.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 137.00 | 6 184.00 | | 5 137.00 |
