| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 847.00 | 877.00 | 970.00 | 1 847.00 |
BJ TOTAL (I) | 1 862.00 | 877.00 | 985.00 | 1 862.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 21 825.00 | | 21 825.00 | 21 825.00 |
CO Grand total (0 to V) | 23 687.00 | 877.00 | 22 810.00 | 23 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 641.00 | | | 6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | 6 941.00 | | 5 472.00 |
DL TOTAL (I) | 15 413.00 | 9 941.00 | | 15 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 562.00 | | 1 181.00 |
DX Trade payables and related accounts | 4 620.00 | 772.00 | | 4 620.00 |
DY Tax and social security liabilities | 497.00 | 865.00 | | 497.00 |
EA Other liabilities | 1 100.00 | 175.00 | | 1 100.00 |
EC TOTAL (IV) | 7 398.00 | 2 374.00 | | 7 398.00 |
EE Grand total (I to V) | 22 810.00 | 12 315.00 | | 22 810.00 |
EG Accrued income and payables due within one year | 7 398.00 | 2 374.00 | | 7 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 001.00 | | 21 001.00 | 21 001.00 |
FJ Net sales | 21 001.00 | | 21 001.00 | 21 001.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 13 691.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 497.00 | 865.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 005.00 | 24 365.00 | | 21 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533.00 | 17 424.00 | | 15 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | 6 941.00 | | 5 472.00 |
| |
| 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 | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261.00 | 616.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 616.00 | | 261.00 |
| |
| 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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398.00 | 7 398.00 | | 7 398.00 |
| |
| 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) | 1 970.00 | 2 952.00 | | 1 970.00 |
ST Other accounts | 3 616.00 | 8 262.00 | | 3 616.00 |
XQ Rental, rental and co-ownership charges | 84.00 | 283.00 | | 84.00 |
YT Subcontracting | 8 021.00 | 3 995.00 | | 8 021.00 |
YW Business tax | 290.00 | 286.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 290.00 | 286.00 | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 691.00 | 15 492.00 | | 13 691.00 |
