| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 044.00 | 5 606.00 | 439.00 | 6 044.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 6 197.00 | 5 606.00 | 591.00 | 6 197.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 29 688.00 | | 29 688.00 | 29 688.00 |
CJ TOTAL (II) | 47 742.00 | | 47 742.00 | 47 742.00 |
CO Grand total (0 to V) | 53 939.00 | 5 606.00 | 48 334.00 | 53 939.00 |
| |
| 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) | 2 438.00 | 2 438.00 | | 2 438.00 |
DG Other reserves | 7 309.00 | 219.00 | | 7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 445.00 | 7 089.00 | | 24 445.00 |
DL TOTAL (I) | 41 813.00 | 17 369.00 | | 41 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 567.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 3 845.00 | | 145.00 |
DX Trade payables and related accounts | 2 112.00 | 2 100.00 | | 2 112.00 |
DY Tax and social security liabilities | 3 213.00 | 5 197.00 | | 3 213.00 |
EC TOTAL (IV) | 6 520.00 | 11 709.00 | | 6 520.00 |
EE Grand total (I to V) | 48 334.00 | 29 078.00 | | 48 334.00 |
EG Accrued income and payables due within one year | | 11 709.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 225.00 | | 58 225.00 | 58 225.00 |
FJ Net sales | 58 225.00 | | 58 225.00 | 58 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 226.00 | |
FW Other purchases and external expenses | | | 12 404.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 786.00 | |
GG - OPERATING RESULT (I - II) | | | 24 440.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 170.00 | | |
HA Exceptional income from management transactions | | 3 304.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 3 554.00 | | |
HE Exceptional expenses on management operations | | 859.00 | | |
HH Total exceptional expenses (VIII) | | 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 230.00 | 71 993.00 | | 58 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 786.00 | 64 904.00 | | 33 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 445.00 | 7 089.00 | | 24 445.00 |
| |
| 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 | 7 895.00 | | | 7 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 6 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743.00 | | | 7 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 718.00 | 586.00 | 1 698.00 | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 586.00 | 1 698.00 | 6 718.00 |
| |
| 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 | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 952.00 | 9 952.00 | | 9 952.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521.00 | 6 521.00 | | 6 521.00 |
| |
| 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) | 10.00 | | | 10.00 |
ST Other accounts | 6 394.00 | | | 6 394.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 600.00 | | | 600.00 |
YY Amount of VAT collected | 10 995.00 | | | 10 995.00 |
YZ Total deductible VAT on goods and services | 1 070.00 | | | 1 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 404.00 | | | 12 404.00 |
