| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 14 784.00 | 2 028.00 | 12 756.00 | 14 784.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 17 429.00 | 4 248.00 | 13 181.00 | 17 429.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 30 233.00 | | 30 233.00 | 30 233.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 38 027.00 | | 38 027.00 | 38 027.00 |
CO Grand total (0 to V) | 55 456.00 | 4 248.00 | 51 208.00 | 55 456.00 |
| |
| 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 | 819.00 | | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | | | 1 072.00 |
DL TOTAL (I) | 10 691.00 | | | 10 691.00 |
DU Loans and Debts from Credit Institutions (3) | 12 406.00 | | | 12 406.00 |
DX Trade payables and related accounts | 1 736.00 | | | 1 736.00 |
DY Tax and social security liabilities | 14 745.00 | | | 14 745.00 |
EA Other liabilities | 11 631.00 | | | 11 631.00 |
EC TOTAL (IV) | 40 518.00 | | | 40 518.00 |
EE Grand total (I to V) | 51 208.00 | | | 51 208.00 |
EG Accrued income and payables due within one year | 31 516.00 | | | 31 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 778.00 | | 105 778.00 | 105 778.00 |
FJ Net sales | 105 778.00 | | 105 778.00 | 105 778.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 784.00 | |
FW Other purchases and external expenses | | | 40 734.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 47 485.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 812.00 | | | 105 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 740.00 | | | 104 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | | | 1 072.00 |
| |
| 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 | 4 056.00 | | 13 373.00 | 4 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 17 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | 13 373.00 | 1 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 458.00 | 790.00 | | 3 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 790.00 | | 1 238.00 |
| |
| 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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8C Staff and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 12 406.00 | 3 404.00 | 9 002.00 | 12 406.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219.00 | 8 219.00 | | 8 219.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 518.00 | 31 516.00 | 9 002.00 | 40 518.00 |
| |
| 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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 821.00 | | | 6 821.00 |
ST Other accounts | 27 663.00 | | | 27 663.00 |
XQ Rental, rental and co-ownership charges | 6 250.00 | | | 6 250.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
YY Amount of VAT collected | 21 060.00 | | | 21 060.00 |
YZ Total deductible VAT on goods and services | 3 814.00 | | | 3 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 734.00 | | | 40 734.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
