| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 097.00 | | 30 097.00 | 30 097.00 |
CO Grand total (0 to V) | 30 097.00 | | 30 097.00 | 30 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 489.00 | | | -2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | -2 489.00 | | 6 076.00 |
DL TOTAL (I) | 8 587.00 | 2 511.00 | | 8 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 510.00 | 32 987.00 | | 21 510.00 |
DX Trade payables and related accounts | | 8 289.00 | | |
EC TOTAL (IV) | 21 510.00 | 70 996.00 | | 21 510.00 |
EE Grand total (I to V) | 30 097.00 | 73 507.00 | | 30 097.00 |
EG Accrued income and payables due within one year | 21 510.00 | 47 834.00 | | 21 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 437.00 | | 121 437.00 | 121 437.00 |
FJ Net sales | 121 437.00 | | 121 437.00 | 121 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 920.00 | |
FS Purchases of goods (including customs duties) | | | 33 212.00 | |
FT Inventory change (goods) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 37 728.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 106 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 714.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 1 302.00 | | 3 483.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 1 056.00 | 4 348.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 18 933.00 | | | 18 933.00 |
HH Total exceptional expenses (VIII) | 19 988.00 | 4 348.00 | | 19 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 238.00 | -4 348.00 | | -11 238.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 670.00 | 77 379.00 | | 133 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 594.00 | 79 868.00 | | 127 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | -2 489.00 | | 6 076.00 |
| |
| 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 | 14 476.00 | | 10 413.00 | 14 476.00 |
I4 DECREASES Grand Total | | 24 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 889.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 476.00 | | 10 413.00 | 14 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 402.00 | 2 554.00 | 5 956.00 | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402.00 | 2 554.00 | 5 956.00 | 3 402.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | -17 064.00 | 17 064.00 | |
VI Group and Associates | 21 510.00 | 21 510.00 | | 21 510.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 510.00 | 4 447.00 | 17 064.00 | 21 510.00 |
| |
| 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 | 1 577.00 | 1 676.00 | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | 5 484.00 | | 3 963.00 |
ST Other accounts | 32 765.00 | 24 636.00 | | 32 765.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | 1 676.00 | | 2 412.00 |
YY Amount of VAT collected | 5 448.00 | 4 207.00 | | 5 448.00 |
YZ Total deductible VAT on goods and services | 4 680.00 | 7 428.00 | | 4 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 728.00 | 30 120.00 | | 37 728.00 |
