| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 131.00 | 135.00 | 2 997.00 | 3 131.00 |
BJ TOTAL (I) | 3 131.00 | 135.00 | 2 997.00 | 3 131.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 40 823.00 | | 40 823.00 | 40 823.00 |
CJ TOTAL (II) | 42 190.00 | | 42 190.00 | 42 190.00 |
CO Grand total (0 to V) | 45 321.00 | 135.00 | 45 186.00 | 45 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 592.00 | 19 851.00 | | 20 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | 741.00 | | 3 216.00 |
DL TOTAL (I) | 24 908.00 | 21 692.00 | | 24 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 17 022.00 | | 17 022.00 |
DX Trade payables and related accounts | 3 013.00 | 2 283.00 | | 3 013.00 |
DY Tax and social security liabilities | 243.00 | | | 243.00 |
EA Other liabilities | | 3 159.00 | | |
EC TOTAL (IV) | 20 278.00 | 22 464.00 | | 20 278.00 |
EE Grand total (I to V) | 45 186.00 | 44 156.00 | | 45 186.00 |
EG Accrued income and payables due within one year | 20 278.00 | 22 464.00 | | 20 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 352.00 | | 20 352.00 | 20 352.00 |
FJ Net sales | 20 352.00 | | 20 352.00 | 20 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 15 939.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | 131.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 352.00 | 12 288.00 | | 20 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 136.00 | 11 546.00 | | 17 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | 741.00 | | 3 216.00 |
| |
| 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 | | | 3 131.00 | |
I4 DECREASES Grand Total | | | 3 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 131.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 135.00 | | |
| |
| 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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 278.00 | 20 278.00 | | 20 278.00 |
| |
| 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) | 4 575.00 | 3 480.00 | | 4 575.00 |
ST Other accounts | 2 580.00 | 2 420.00 | | 2 580.00 |
XQ Rental, rental and co-ownership charges | 8 546.00 | 4 852.00 | | 8 546.00 |
YT Subcontracting | 238.00 | 163.00 | | 238.00 |
YW Business tax | 494.00 | 500.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | 500.00 | | 494.00 |
YY Amount of VAT collected | 4 071.00 | 2 625.00 | | 4 071.00 |
YZ Total deductible VAT on goods and services | 1 782.00 | 1 356.00 | | 1 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 939.00 | 10 915.00 | | 15 939.00 |
