| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 6 884.00 | 6 884.00 | | 6 884.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 10 566.00 | 8 311.00 | 2 255.00 | 10 566.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 18 984.00 | | 18 984.00 | 18 984.00 |
CO Grand total (0 to V) | 29 550.00 | 8 311.00 | 21 239.00 | 29 550.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 443.00 | 15 639.00 | | 9 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 8 804.00 | | 260.00 |
DL TOTAL (I) | 18 087.00 | 32 828.00 | | 18 087.00 |
DX Trade payables and related accounts | 1 217.00 | 1 213.00 | | 1 217.00 |
DY Tax and social security liabilities | 1 935.00 | 1 757.00 | | 1 935.00 |
EC TOTAL (IV) | 3 152.00 | 2 970.00 | | 3 152.00 |
EE Grand total (I to V) | 21 239.00 | 35 797.00 | | 21 239.00 |
EG Accrued income and payables due within one year | 3 152.00 | 2 970.00 | | 3 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 270.00 | | 17 270.00 | 17 270.00 |
FJ Net sales | 17 270.00 | | 17 270.00 | 17 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 272.00 | |
FW Other purchases and external expenses | | | 17 475.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | -450.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 999.00 | 31 342.00 | | 20 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739.00 | 22 538.00 | | 20 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 8 804.00 | | 260.00 |
| |
| 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 | 25 775.00 | | | 25 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | 15 209.00 | 10 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 209.00 | 6 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 093.00 | | | 22 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 520.00 | | 15 209.00 | 23 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 093.00 | | 15 209.00 | 22 093.00 |
| |
| 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 | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 619.00 | | 13 619.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152.00 | 3 152.00 | | 3 152.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 548.00 | 2 371.00 | | 2 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 942.00 | | 843.00 |
ST Other accounts | 6 492.00 | 7 925.00 | | 6 492.00 |
XQ Rental, rental and co-ownership charges | 10 140.00 | 10 263.00 | | 10 140.00 |
YW Business tax | 714.00 | 711.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 3 082.00 | | 3 262.00 |
YY Amount of VAT collected | 3 454.00 | 5 845.00 | | 3 454.00 |
YZ Total deductible VAT on goods and services | 3 080.00 | 3 295.00 | | 3 080.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 475.00 | 19 130.00 | | 17 475.00 |
