| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 8 920.00 | 6 096.00 | 2 824.00 | 8 920.00 |
BJ TOTAL (I) | 9 354.00 | 6 530.00 | 2 824.00 | 9 354.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 24 201.00 | 6 530.00 | 17 671.00 | 24 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 15 897.00 | | | 15 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | | | 830.00 |
DL TOTAL (I) | 16 827.00 | | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DY Tax and social security liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 843.00 | | | 843.00 |
EE Grand total (I to V) | 17 671.00 | | | 17 671.00 |
EG Accrued income and payables due within one year | 843.00 | | | 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 615.00 | | 35 615.00 | 35 615.00 |
FJ Net sales | 35 615.00 | | 35 615.00 | 35 615.00 |
FR Total operating income (I) | | | 35 615.00 | |
FW Other purchases and external expenses | | | 32 503.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 34 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 615.00 | | | 35 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 785.00 | | | 34 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | | | 830.00 |
| |
| 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 | 9 354.00 | | | 9 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434.00 | | | 434.00 |
I4 DECREASES Grand Total | | | 9 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434.00 | | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | | | 434.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 203.00 | 14 203.00 | | 14 203.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843.00 | 843.00 | | 843.00 |
| |
| 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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 11 039.00 | | | 11 039.00 |
XQ Rental, rental and co-ownership charges | 1 353.00 | | | 1 353.00 |
YT Subcontracting | 20 066.00 | | | 20 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 503.00 | | | 32 503.00 |
