| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 838.00 | 25 838.00 | | 25 838.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 27 210.00 | 25 838.00 | 1 372.00 | 27 210.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 1 047.00 | | 1 047.00 | 1 047.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 34 449.00 | | 34 449.00 | 34 449.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 37 968.00 | | 37 968.00 | 37 968.00 |
CO Grand total (0 to V) | 65 178.00 | 25 838.00 | 39 340.00 | 65 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 807.00 | | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | | | 2 656.00 |
DL TOTAL (I) | 18 263.00 | | | 18 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 13 279.00 | | | 13 279.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 21 076.00 | | | 21 076.00 |
EE Grand total (I to V) | 39 340.00 | | | 39 340.00 |
EG Accrued income and payables due within one year | 21 076.00 | | | 21 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 455.00 | | 20 455.00 | 20 455.00 |
FJ Net sales | 20 455.00 | | 20 455.00 | 20 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 22 585.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 2 122.00 | |
FZ Social Security Contributions | | | 4 979.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 19 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
A2 TOTAL ASSETS | 4 979.00 | | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 585.00 | | | 22 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 929.00 | | | 19 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656.00 | | | 2 656.00 |
| |
| 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 | 27 210.00 | | | 27 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 27 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 838.00 | | | 25 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 838.00 | | | 25 838.00 |
| |
| 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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789.00 | 3 417.00 | 1 372.00 | 4 789.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 076.00 | 21 076.00 | | 21 076.00 |
| |
| 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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 028.00 | | | 2 028.00 |
ST Other accounts | 5 482.00 | | | 5 482.00 |
XQ Rental, rental and co-ownership charges | 3 386.00 | | | 3 386.00 |
YW Business tax | 390.00 | | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 909.00 | | | 1 909.00 |
YY Amount of VAT collected | 1 962.00 | | | 1 962.00 |
YZ Total deductible VAT on goods and services | 3 157.00 | | | 3 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 897.00 | | | 10 897.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
