| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 557.00 | 14 159.00 | 9 398.00 | 23 557.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 557.00 | 14 159.00 | 10 398.00 | 24 557.00 |
BX Customers and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
BZ Other receivables | 9 626.00 | | 9 626.00 | 9 626.00 |
CF Cash and cash equivalents | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 25 306.00 | | 25 306.00 | 25 306.00 |
CO Grand total (0 to V) | 49 863.00 | 14 159.00 | 35 703.00 | 49 863.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | | | 12 969.00 |
DL TOTAL (I) | 21 219.00 | | | 21 219.00 |
DX Trade payables and related accounts | 14 484.00 | | | 14 484.00 |
EC TOTAL (IV) | 14 484.00 | | | 14 484.00 |
EE Grand total (I to V) | 35 703.00 | | | 35 703.00 |
EG Accrued income and payables due within one year | 14 484.00 | | | 14 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 35 930.00 | 35 930.00 | |
FJ Net sales | | 35 930.00 | 35 930.00 | |
FR Total operating income (I) | | | 35 930.00 | |
FW Other purchases and external expenses | | | 14 991.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 18 525.00 | |
GG - OPERATING RESULT (I - II) | | | 17 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 569.00 | | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 063.00 | | | 36 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 094.00 | | | 23 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | | | 12 969.00 |
| |
| 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 | 24 557.00 | | | 24 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 557.00 | | | 23 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 960.00 | 3 199.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960.00 | 3 199.00 | | 10 960.00 |
| |
| 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 | 14 484.00 | 14 484.00 | | 14 484.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 611.00 | 12 611.00 | | 12 611.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 237.00 | 22 237.00 | 1 000.00 | 23 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 484.00 | 14 484.00 | | 14 484.00 |
| |
| 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) | 1 196.00 | | | 1 196.00 |
ST Other accounts | 1 796.00 | | | 1 796.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YZ Total deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 991.00 | | | 14 991.00 |
