| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 180.00 | 2 133.00 | 4 047.00 | 6 180.00 |
BJ TOTAL (I) | 6 180.00 | 2 133.00 | 4 047.00 | 6 180.00 |
BX Customers and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 48 492.00 | | 48 492.00 | 48 492.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 73 401.00 | | 73 401.00 | 73 401.00 |
CO Grand total (0 to V) | 79 580.00 | 2 133.00 | 77 448.00 | 79 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 396.00 | | | 13 396.00 |
DH Retained earnings | 35 214.00 | | | 35 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711.00 | | | -6 711.00 |
DL TOTAL (I) | 51 899.00 | | | 51 899.00 |
DX Trade payables and related accounts | 4 639.00 | | | 4 639.00 |
DY Tax and social security liabilities | 4 215.00 | | | 4 215.00 |
EA Other liabilities | 16 694.00 | | | 16 694.00 |
EC TOTAL (IV) | 25 549.00 | | | 25 549.00 |
EE Grand total (I to V) | 77 448.00 | | | 77 448.00 |
EG Accrued income and payables due within one year | 25 549.00 | | | 25 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 032.00 | 2 165.00 | 9 197.00 | 7 032.00 |
FJ Net sales | 7 032.00 | 2 165.00 | 9 197.00 | 7 032.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 258.00 | |
FS Purchases of goods (including customs duties) | | | 8 576.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 15 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 258.00 | | | 9 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 969.00 | | | 15 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 711.00 | | | -6 711.00 |
| |
| 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 | 5 072.00 | | 1 108.00 | 5 072.00 |
I4 DECREASES Grand Total | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | 1 108.00 | 5 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474.00 | 1 658.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 1 658.00 | | 474.00 |
| |
| 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 | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 694.00 | 16 694.00 | | 16 694.00 |
UX Other trade receivables | 20 330.00 | 20 330.00 | | 20 330.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 908.00 | 24 908.00 | | 24 908.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 549.00 | 25 549.00 | | 25 549.00 |
| |
| 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) | 1 231.00 | | | 1 231.00 |
ST Other accounts | 2 921.00 | | | 2 921.00 |
XQ Rental, rental and co-ownership charges | 674.00 | | | 674.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 1 406.00 | | | 1 406.00 |
YZ Total deductible VAT on goods and services | 582.00 | | | 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 226.00 | | | 5 226.00 |
