| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 211.00 | 10 789.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 211.00 | 10 789.00 | 11 000.00 |
BX Customers and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 8 639.00 | | 8 639.00 | 8 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 143.00 | | 18 143.00 | 18 143.00 |
CO Grand total (0 to V) | 29 143.00 | 211.00 | 28 932.00 | 29 143.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 895.00 | 2 342.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | 23 553.00 | | 6 149.00 |
DL TOTAL (I) | 12 543.00 | 31 395.00 | | 12 543.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 75.00 | | 168.00 |
DX Trade payables and related accounts | 10 448.00 | 8 907.00 | | 10 448.00 |
DY Tax and social security liabilities | 5 361.00 | 6 663.00 | | 5 361.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 16 389.00 | 15 699.00 | | 16 389.00 |
EE Grand total (I to V) | 28 932.00 | 47 094.00 | | 28 932.00 |
EG Accrued income and payables due within one year | 16 389.00 | 15 699.00 | | 16 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 690.00 | | 31 690.00 | 31 690.00 |
FJ Net sales | 31 690.00 | | 31 690.00 | 31 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 690.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 20 112.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | | | -4 345.00 |
HK Income tax | 1 085.00 | 4 157.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 340.00 | 47 013.00 | | 33 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 192.00 | 23 460.00 | | 27 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | 23 553.00 | | 6 149.00 |
| |
| 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 | 13 170.00 | | 11 000.00 | 13 170.00 |
I4 DECREASES Grand Total | | 13 170.00 | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 170.00 | | 11 000.00 | 13 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 211.00 | 1 175.00 | 7 175.00 | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 1 175.00 | 7 175.00 | 6 211.00 |
| |
| 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 | 10 448.00 | 10 448.00 | | 10 448.00 |
UX Other trade receivables | 9 504.00 | 9 504.00 | | 9 504.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143.00 | 18 143.00 | | 18 143.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 389.00 | 16 389.00 | | 16 389.00 |
| |
| 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) | 1 989.00 | 1 848.00 | | 1 989.00 |
ST Other accounts | 8 734.00 | 11 682.00 | | 8 734.00 |
XQ Rental, rental and co-ownership charges | 7 600.00 | 2 400.00 | | 7 600.00 |
YW Business tax | 613.00 | 602.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 602.00 | | 613.00 |
YY Amount of VAT collected | 6 668.00 | 9 402.00 | | 6 668.00 |
YZ Total deductible VAT on goods and services | 2 758.00 | 3 494.00 | | 2 758.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 324.00 | 15 931.00 | | 18 324.00 |
