| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 724.00 | 8 438.00 | 1 286.00 | 9 724.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 12 862.00 | 8 438.00 | 4 424.00 | 12 862.00 |
BX Customers and related accounts | 30 184.00 | | 30 184.00 | 30 184.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 52 045.00 | | 52 045.00 | 52 045.00 |
CO Grand total (0 to V) | 64 907.00 | 8 438.00 | 56 469.00 | 64 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 469.00 | | | 28 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | | | 4 714.00 |
DL TOTAL (I) | 44 183.00 | | | 44 183.00 |
DX Trade payables and related accounts | 4 098.00 | | | 4 098.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 12 286.00 | | | 12 286.00 |
EE Grand total (I to V) | 56 469.00 | | | 56 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 130.00 | |
FJ Net sales | | | 20 130.00 | |
FR Total operating income (I) | | | 20 130.00 | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 14 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 130.00 | | | 20 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416.00 | | | 15 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | | | 4 714.00 |
| |
| 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 | 12 862.00 | | | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 724.00 | | | 9 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 334.00 | 3 104.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 3 104.00 | | 5 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 30 184.00 | 30 184.00 | | 30 184.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 795.00 | 33 657.00 | 3 138.00 | 36 795.00 |
| |
| 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) | 25.00 | | | 25.00 |
ST Other accounts | 2 633.00 | | | 2 633.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | | | 5 250.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YY Amount of VAT collected | 4 026.00 | | | 4 026.00 |
YZ Total deductible VAT on goods and services | 667.00 | | | 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 908.00 | | | 10 908.00 |
