| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 153.00 | 8 065.00 | 31 088.00 | 39 153.00 |
BJ TOTAL (I) | 39 153.00 | 8 065.00 | 31 088.00 | 39 153.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 7 276.00 | | 7 276.00 | 7 276.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 16 746.00 | | 16 746.00 | 16 746.00 |
CO Grand total (0 to V) | 55 899.00 | 8 065.00 | 47 834.00 | 55 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -25 964.00 | | | -25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 264.00 | | | 14 264.00 |
DL TOTAL (I) | -6 200.00 | | | -6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | | | 50 200.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 949.00 | | | 949.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 54 034.00 | | | 54 034.00 |
EE Grand total (I to V) | 47 834.00 | | | 47 834.00 |
EG Accrued income and payables due within one year | 54 034.00 | | | 54 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 270.00 | | 33 270.00 | 33 270.00 |
FJ Net sales | 33 270.00 | | 33 270.00 | 33 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 35 771.00 | |
FW Other purchases and external expenses | | | 20 232.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 576.00 | | | 6 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 437.00 | | | 42 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 173.00 | | | 28 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 264.00 | | | 14 264.00 |
| |
| 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 | 50 568.00 | | 33 602.00 | 50 568.00 |
I4 DECREASES Grand Total | | 45 017.00 | 39 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 017.00 | 39 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 568.00 | | 33 602.00 | 50 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 204.00 | 6 878.00 | 45 017.00 | 46 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 204.00 | 6 878.00 | 45 017.00 | 46 204.00 |
| |
| 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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 50 200.00 | 50 200.00 | | 50 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 470.00 | 9 470.00 | | 9 470.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 034.00 | 54 034.00 | | 54 034.00 |
| |
| 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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 971.00 | | | 1 971.00 |
ST Other accounts | 17 061.00 | | | 17 061.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 7 987.00 | | | 7 987.00 |
YZ Total deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 232.00 | | | 20 232.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
