| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 158.00 | 6 445.00 | 713.00 | 7 158.00 |
BJ TOTAL (I) | 7 158.00 | 6 445.00 | 713.00 | 7 158.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 22 960.00 | | 22 960.00 | 22 960.00 |
CJ TOTAL (II) | 24 207.00 | | 24 207.00 | 24 207.00 |
CO Grand total (0 to V) | 31 365.00 | 6 445.00 | 24 919.00 | 31 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 007.00 | | | 12 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 276.00 | | | 7 276.00 |
DL TOTAL (I) | 20 384.00 | | | 20 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | | | 1 043.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 4 536.00 | | | 4 536.00 |
EE Grand total (I to V) | 24 919.00 | | | 24 919.00 |
EG Accrued income and payables due within one year | 4 536.00 | | | 4 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 833.00 | | 30 833.00 | 30 833.00 |
FJ Net sales | 30 833.00 | | 30 833.00 | 30 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FR Total operating income (I) | | | 34 012.00 | |
FW Other purchases and external expenses | | | 19 904.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 6 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 26 685.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | | | 3 178.00 |
A2 TOTAL ASSETS | 6 034.00 | | | 6 034.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 012.00 | | | 34 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 735.00 | | | 26 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 276.00 | | | 7 276.00 |
| |
| 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 | 7 158.00 | | | 7 158.00 |
I4 DECREASES Grand Total | | | 7 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158.00 | | | 7 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 907.00 | 538.00 | | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 907.00 | 538.00 | | 5 907.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536.00 | 4 536.00 | | 4 536.00 |
| |
| 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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 292.00 | | | 3 292.00 |
ST Other accounts | 16 612.00 | | | 16 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 6 735.00 | | | 6 735.00 |
YZ Total deductible VAT on goods and services | 4 955.00 | | | 4 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 904.00 | | | 19 904.00 |
