| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 615.00 | 4 141.00 | 3 474.00 | 7 615.00 |
AT Other tangible assets | 3 150.00 | 1 076.00 | 2 074.00 | 3 150.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 12 965.00 | 5 217.00 | 7 748.00 | 12 965.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 10 887.00 | | 10 887.00 | 10 887.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 15 052.00 | | 15 052.00 | 15 052.00 |
CO Grand total (0 to V) | 28 017.00 | 5 217.00 | 22 800.00 | 28 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 753.00 | | | -16 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | -6 637.00 | | | -6 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | | | 7 007.00 |
DX Trade payables and related accounts | 8 164.00 | | | 8 164.00 |
DY Tax and social security liabilities | 14 266.00 | | | 14 266.00 |
EC TOTAL (IV) | 29 437.00 | | | 29 437.00 |
EE Grand total (I to V) | 22 800.00 | | | 22 800.00 |
EG Accrued income and payables due within one year | 29 437.00 | | | 29 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 187.00 | | 206 187.00 | 206 187.00 |
FJ Net sales | 206 187.00 | | 206 187.00 | 206 187.00 |
FR Total operating income (I) | | | 206 187.00 | |
FW Other purchases and external expenses | | | 159 722.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 28 022.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 204 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 187.00 | | | 206 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 871.00 | | | 204 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | | | 1 316.00 |
| |
| 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 | 7 429.00 | | 5 536.00 | 7 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 12 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | 3 901.00 | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | 1 635.00 | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 153.00 | 1 064.00 | | 4 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 427.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 637.00 | | 439.00 |
| |
| 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 | 8 164.00 | 8 164.00 | | 8 164.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437.00 | 29 437.00 | | 29 437.00 |
| |
| 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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 464.00 | | | 130 464.00 |
ST Other accounts | 29 163.00 | | | 29 163.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 722.00 | | | 159 722.00 |
