| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 411.00 | 1 025.00 | 386.00 | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 1 025.00 | 386.00 | 1 411.00 |
BX Customers and related accounts | 11 226.00 | 8 975.00 | 2 251.00 | 11 226.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 45 243.00 | 8 975.00 | 36 268.00 | 45 243.00 |
CO Grand total (0 to V) | 46 655.00 | 10 000.00 | 36 654.00 | 46 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 9 109.00 | | | 9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301.00 | | | 12 301.00 |
DL TOTAL (I) | 29 660.00 | | | 29 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 6 994.00 | | | 6 994.00 |
EE Grand total (I to V) | 36 654.00 | | | 36 654.00 |
EG Accrued income and payables due within one year | 6 994.00 | | | 6 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 350.00 | | 29 350.00 | 29 350.00 |
FJ Net sales | 29 350.00 | | 29 350.00 | 29 350.00 |
FO Operating subsidies | | | 2 798.00 | |
FR Total operating income (I) | | | 32 148.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 19 875.00 | |
GG - OPERATING RESULT (I - II) | | | 12 272.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 176.00 | | | 32 176.00 |
HK Income tax | 12 301.00 | | | 12 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 176.00 | | | 32 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 875.00 | | | 19 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 301.00 | | | 12 301.00 |
| |
| 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 | 1 411.00 | | | 1 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I4 DECREASES Grand Total | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879.00 | 145.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 145.00 | | 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 585.00 | 2 390.00 | | 6 585.00 |
7B Total provisions for depreciation | 6 585.00 | 2 390.00 | | 6 585.00 |
7C Grand total | 6 585.00 | 2 390.00 | | 6 585.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
| |
| 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 | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 11 169.00 | 11 169.00 | | 11 169.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581.00 | 11 581.00 | 1.00 | 11 581.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994.00 | 6 994.00 | | 6 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 748.00 | | | 3 748.00 |
XQ Rental, rental and co-ownership charges | 1 443.00 | | | 1 443.00 |
YR Real estate leasing commitment | 176.00 | | | 176.00 |
YV Retrocessions of fees, commissions and brokerage | 21 129.00 | | | 21 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 790.00 | | | 5 790.00 |
YY Amount of VAT collected | 403.00 | | | 403.00 |
YZ Total deductible VAT on goods and services | 12 000.00 | | | 12 000.00 |
