| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 20 427.00 | 13 001.00 | 7 426.00 | 20 427.00 |
BJ TOTAL (I) | 20 427.00 | 13 001.00 | 7 426.00 | 20 427.00 |
BX Customers and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 16 817.00 | | 16 817.00 | 16 817.00 |
CO Grand total (0 to V) | 37 244.00 | 13 001.00 | 24 243.00 | 37 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -995.00 | | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 3 824.00 | | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 20 419.00 | | | 20 419.00 |
EE Grand total (I to V) | 24 243.00 | | | 24 243.00 |
EG Accrued income and payables due within one year | 20 419.00 | | | 20 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 169.00 | | 78 169.00 | 78 169.00 |
FJ Net sales | 78 169.00 | | 78 169.00 | 78 169.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 171.00 | |
FS Purchases of goods (including customs duties) | | | 11 798.00 | |
FW Other purchases and external expenses | | | 32 515.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 18 706.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 523.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 171.00 | | | 78 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 552.00 | | | 77 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
| |
| 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 | 20 427.00 | | | 20 427.00 |
I4 DECREASES Grand Total | | | 20 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 427.00 | | | 20 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 717.00 | 5 283.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 5 283.00 | | 7 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 9 246.00 | 9 246.00 | | 9 246.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 922.00 | 9 922.00 | | 9 922.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 419.00 | 20 419.00 | | 20 419.00 |
| |
| 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) | 3.00 | | | 3.00 |
ST Other accounts | 24 508.00 | | | 24 508.00 |
XQ Rental, rental and co-ownership charges | 7 604.00 | | | 7 604.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 515.00 | | | 32 515.00 |
