| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 778.00 | 699.00 | 3 078.00 | 3 778.00 |
BJ TOTAL (I) | 3 778.00 | 699.00 | 3 078.00 | 3 778.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 3 778.00 | | 3 778.00 | 3 778.00 |
CO Grand total (0 to V) | 7 556.00 | 699.00 | 6 856.00 | 7 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -281.00 | | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | | | 3 784.00 |
DL TOTAL (I) | 4 503.00 | | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 2 352.00 | | | 2 352.00 |
EE Grand total (I to V) | 6 856.00 | | | 6 856.00 |
EG Accrued income and payables due within one year | 2 352.00 | | | 2 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 990.00 | | 18 990.00 | 18 990.00 |
FJ Net sales | 18 990.00 | | 18 990.00 | 18 990.00 |
FR Total operating income (I) | | | 18 990.00 | |
FW Other purchases and external expenses | | | 14 024.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 14 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 990.00 | | | 18 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 205.00 | | | 15 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | | | 3 784.00 |
| |
| 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 | 2 028.00 | | 1 750.00 | 2 028.00 |
I4 DECREASES Grand Total | | | 3 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | 1 750.00 | 2 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | 517.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 517.00 | | 182.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352.00 | 2 352.00 | | 2 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514.00 | | | 1 514.00 |
ST Other accounts | 4 110.00 | | | 4 110.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 021.00 | | | 14 021.00 |
