| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 433.00 | 21 433.00 | | 21 433.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 733.00 | 21 433.00 | 300.00 | 21 733.00 |
BX Customers and related accounts | 15 143.00 | | 15 143.00 | 15 143.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 20 990.00 | | 20 990.00 | 20 990.00 |
CO Grand total (0 to V) | 42 723.00 | 21 433.00 | 21 290.00 | 42 723.00 |
| |
| 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 |
DH Retained earnings | -19 671.00 | | | -19 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | | | 5 536.00 |
DL TOTAL (I) | -5 885.00 | | | -5 885.00 |
DU Loans and Debts from Credit Institutions (3) | 13 520.00 | | | 13 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 10 668.00 | | | 10 668.00 |
EC TOTAL (IV) | 27 175.00 | | | 27 175.00 |
EE Grand total (I to V) | 21 290.00 | | | 21 290.00 |
EG Accrued income and payables due within one year | 27 175.00 | | | 27 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 879.00 | | 64 879.00 | 64 879.00 |
FJ Net sales | 64 879.00 | | 64 879.00 | 64 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 948.00 | |
FW Other purchases and external expenses | | | 30 759.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 26 399.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 59 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 027.00 | | | 65 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 491.00 | | | 59 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | | | 5 536.00 |
| |
| 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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 433.00 | | | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | | | 21 433.00 |
| |
| 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 | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 15 143.00 | 15 143.00 | | 15 143.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 13 520.00 | 13 520.00 | | 13 520.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 057.00 | 15 757.00 | 300.00 | 16 057.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 175.00 | 27 175.00 | | 27 175.00 |
| |
| 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) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 26 224.00 | | | 26 224.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
YY Amount of VAT collected | 12 976.00 | | | 12 976.00 |
YZ Total deductible VAT on goods and services | 4 700.00 | | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 759.00 | | | 30 759.00 |
