| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 086.00 | 10 249.00 | 5 837.00 | 16 086.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 636.00 | 10 249.00 | 6 387.00 | 16 636.00 |
BX Customers and related accounts | 12 598.00 | 500.00 | 12 098.00 | 12 598.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 42 638.00 | 500.00 | 42 138.00 | 42 638.00 |
CO Grand total (0 to V) | 59 274.00 | 10 749.00 | 48 525.00 | 59 274.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 | 9 014.00 | | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | | | 3 231.00 |
DL TOTAL (I) | 13 245.00 | | | 13 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 2 661.00 | | | 2 661.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EB Prepaid income (2) | 30 006.00 | | | 30 006.00 |
EC TOTAL (IV) | 35 280.00 | | | 35 280.00 |
EE Grand total (I to V) | 48 525.00 | | | 48 525.00 |
EG Accrued income and payables due within one year | 35 280.00 | | | 35 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 432.00 | | 53 432.00 | 53 432.00 |
FJ Net sales | 53 432.00 | | 53 432.00 | 53 432.00 |
FR Total operating income (I) | | | 53 432.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 49 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 433.00 | | | 53 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 202.00 | | | 50 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | | | 3 231.00 |
| |
| 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 | 16 636.00 | | | 16 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 16 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 014.00 | 5 235.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 5 235.00 | | 5 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 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 | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
8L Deferred income | 30 006.00 | 30 006.00 | | 30 006.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 998.00 | 11 998.00 | | 11 998.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 194.00 | 24 694.00 | 500.00 | 25 194.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 780.00 | 34 780.00 | | 34 780.00 |
| |
| 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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 689.00 | | | 23 689.00 |
ST Other accounts | 3 416.00 | | | 3 416.00 |
XQ Rental, rental and co-ownership charges | 6 720.00 | | | 6 720.00 |
YT Subcontracting | 10 080.00 | | | 10 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | | | 492.00 |
YY Amount of VAT collected | 16 262.00 | | | 16 262.00 |
YZ Total deductible VAT on goods and services | 5 683.00 | | | 5 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 905.00 | | | 43 905.00 |
