| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 920.00 | 500.00 | 420.00 | 920.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 75 509.00 | | 75 509.00 | 75 509.00 |
CJ TOTAL (II) | 100 686.00 | | 100 686.00 | 100 686.00 |
CO Grand total (0 to V) | 101 606.00 | 500.00 | 101 106.00 | 101 606.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | 34 497.00 | 55 968.00 | | 34 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | -21 470.00 | | 16 123.00 |
DL TOTAL (I) | 72 686.00 | 56 562.00 | | 72 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 602.00 | 9 787.00 | | 21 602.00 |
DX Trade payables and related accounts | 1 919.00 | 989.00 | | 1 919.00 |
DY Tax and social security liabilities | 4 900.00 | 7 229.00 | | 4 900.00 |
EC TOTAL (IV) | 28 420.00 | 18 005.00 | | 28 420.00 |
EE Grand total (I to V) | 101 106.00 | 74 567.00 | | 101 106.00 |
EG Accrued income and payables due within one year | 28 420.00 | 18 005.00 | | 28 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 60 278.00 | |
FW Other purchases and external expenses | | | 24 761.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 17 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 208.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 70.00 | 1 511.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1 511.00 | | 70.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 1 427.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 422.00 | 15 682.00 | | 60 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 299.00 | 37 152.00 | | 44 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 123.00 | -21 470.00 | | 16 123.00 |
| |
| 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 | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 21 602.00 | 21 602.00 | | 21 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 597.00 | 25 597.00 | | 25 597.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 420.00 | 28 420.00 | | 28 420.00 |
| |
| 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 | 1 740.00 | 1 322.00 | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | 2 172.00 | | 3 694.00 |
ST Other accounts | 7 780.00 | 6 957.00 | | 7 780.00 |
XQ Rental, rental and co-ownership charges | 13 287.00 | 11 593.00 | | 13 287.00 |
YW Business tax | 446.00 | 596.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 1 918.00 | | 2 186.00 |
YY Amount of VAT collected | 12 000.00 | 5 700.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 4 273.00 | 3 773.00 | | 4 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 761.00 | 20 722.00 | | 24 761.00 |
