| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 755.00 | 4 970.00 | 785.00 | 5 755.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 906.00 | 4 970.00 | 936.00 | 5 906.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 7 507.00 | | 7 507.00 | 7 507.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 8 436.00 | | 8 436.00 | 8 436.00 |
CO Grand total (0 to V) | 14 342.00 | 4 970.00 | 9 372.00 | 14 342.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 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 | -245.00 | | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 4 664.00 | | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 1 348.00 | | | 1 348.00 |
DY Tax and social security liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 4 708.00 | | | 4 708.00 |
EE Grand total (I to V) | 9 372.00 | | | 9 372.00 |
EG Accrued income and payables due within one year | 4 708.00 | | | 4 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 251.00 | | 23 251.00 | 23 251.00 |
FJ Net sales | 23 251.00 | | 23 251.00 | 23 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 254.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 254.00 | | | 23 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 345.00 | | | 19 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | | | 3 909.00 |
| |
| 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 | 5 902.00 | | 4.00 | 5 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755.00 | | | 5 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 4.00 | 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 461.00 | 509.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 509.00 | | 4 461.00 |
| |
| 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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 929.00 | 15.00 | 944.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708.00 | 4 708.00 | | 4 708.00 |
| |
| 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) | 1 810.00 | | | 1 810.00 |
ST Other accounts | 3 885.00 | | | 3 885.00 |
XQ Rental, rental and co-ownership charges | 663.00 | | | 663.00 |
YY Amount of VAT collected | 4 650.00 | | | 4 650.00 |
YZ Total deductible VAT on goods and services | 1 185.00 | | | 1 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 358.00 | | | 6 358.00 |
