| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | | 99.00 | -99.00 | |
AT Other tangible assets | 2 066.00 | 440.00 | 1 626.00 | 2 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 066.00 | 539.00 | 5 527.00 | 6 066.00 |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 15 825.00 | 539.00 | 15 286.00 | 15 825.00 |
| |
| 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 |
DG Other reserves | 3 675.00 | 3 766.00 | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | -91.00 | | 448.00 |
DL TOTAL (I) | 5 223.00 | 4 775.00 | | 5 223.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368.00 | | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 7 008.00 | | 1 010.00 |
DX Trade payables and related accounts | 502.00 | 31.00 | | 502.00 |
DY Tax and social security liabilities | 1 925.00 | | | 1 925.00 |
EA Other liabilities | 1 258.00 | 33.00 | | 1 258.00 |
EC TOTAL (IV) | 10 063.00 | 7 072.00 | | 10 063.00 |
EE Grand total (I to V) | 15 286.00 | 11 847.00 | | 15 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 26 394.00 | | 26 394.00 | 26 394.00 |
FJ Net sales | 26 442.00 | | 26 442.00 | 26 442.00 |
FR Total operating income (I) | | | 26 442.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 8 540.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 9 910.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 25 599.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 445.00 | 9 546.00 | | 26 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 998.00 | 9 637.00 | | 25 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | -91.00 | | 447.00 |
| |
| 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 | 502.00 | 502.00 | | 502.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 5 368.00 | | 5 368.00 | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870.00 | 502.00 | 5 368.00 | 5 870.00 |
| |
| 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) | | 85.00 | | |
ST Other accounts | | 3 001.00 | | |
YW Business tax | | 366.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 366.00 | | |
YY Amount of VAT collected | | 1 909.00 | | |
YZ Total deductible VAT on goods and services | | 354.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 3 086.00 | | |
