| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 680.00 | 21 830.00 | 4 850.00 | 26 680.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 26 927.00 | 21 830.00 | 5 097.00 | 26 927.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 13 404.00 | | 13 404.00 | 13 404.00 |
CO Grand total (0 to V) | 40 331.00 | 21 830.00 | 18 501.00 | 40 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 646.00 | -9 745.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 11 390.00 | | 10 882.00 |
DL TOTAL (I) | 15 528.00 | 4 646.00 | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 7 574.00 | | 74.00 |
DX Trade payables and related accounts | 895.00 | 234.00 | | 895.00 |
DY Tax and social security liabilities | 2 005.00 | 927.00 | | 2 005.00 |
EC TOTAL (IV) | 2 973.00 | 8 734.00 | | 2 973.00 |
EE Grand total (I to V) | 18 501.00 | 13 380.00 | | 18 501.00 |
EG Accrued income and payables due within one year | | 8 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 240.00 | | 29 240.00 | 29 240.00 |
FJ Net sales | 29 240.00 | | 29 240.00 | 29 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 29 560.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 15 902.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 000.00 | 291.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 560.00 | 27 521.00 | | 29 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678.00 | 16 130.00 | | 18 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 11 390.00 | | 10 882.00 |
| |
| 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 | 28 280.00 | | 1 237.00 | 28 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 26 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 26 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 033.00 | | 1 237.00 | 28 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 419.00 | 4 002.00 | 2 591.00 | 20 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 419.00 | 4 002.00 | 2 591.00 | 20 419.00 |
| |
| 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 | 895.00 | 895.00 | | 895.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 233.00 | 247.00 | 480.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973.00 | 2 973.00 | | 2 973.00 |
| |
| 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) | 1 948.00 | | | 1 948.00 |
ST Other accounts | 8 605.00 | | | 8 605.00 |
XQ Rental, rental and co-ownership charges | 737.00 | | | 737.00 |
YT Subcontracting | 541.00 | | | 541.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69.00 | | | 69.00 |
YY Amount of VAT collected | 5 845.00 | | | 5 845.00 |
YZ Total deductible VAT on goods and services | 1 989.00 | | | 1 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 831.00 | | | 11 831.00 |
