| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 44 362.00 | 41 061.00 | 3 300.00 | 44 362.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 48 319.00 | 41 575.00 | 6 744.00 | 48 319.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CJ TOTAL (II) | 42 365.00 | | 42 365.00 | 42 365.00 |
CO Grand total (0 to V) | 90 685.00 | 41 575.00 | 49 109.00 | 90 685.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 734.00 | | | 18 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 29 221.00 | | | 29 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | | | 4 872.00 |
DY Tax and social security liabilities | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 13 198.00 | | | 13 198.00 |
EC TOTAL (IV) | 19 888.00 | | | 19 888.00 |
EE Grand total (I to V) | 49 109.00 | | | 49 109.00 |
EG Accrued income and payables due within one year | 19 888.00 | | | 19 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 960.00 | | 31 960.00 | 31 960.00 |
FJ Net sales | 31 960.00 | | 31 960.00 | 31 960.00 |
FR Total operating income (I) | | | 31 960.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 29 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 960.00 | | | 31 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 860.00 | | | 29 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | | | 2 099.00 |
| |
| 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 | 48 309.00 | | | 48 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 513.00 | | | 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 443.00 | |
I4 DECREASES Grand Total | | | 48 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 362.00 | | | 44 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 241.00 | 2 334.00 | | 39 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 727.00 | 2 334.00 | | 38 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | | 13 198.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829.00 | 450.00 | 379.00 | 829.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 888.00 | 19 888.00 | | 19 888.00 |
| |
| 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 | 254.00 | | | 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 583.00 | | | 4 583.00 |
ST Other accounts | 13 135.00 | | | 13 135.00 |
XQ Rental, rental and co-ownership charges | 8 788.00 | | | 8 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YY Amount of VAT collected | 8 050.00 | | | 8 050.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 506.00 | | | 26 506.00 |
