| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 31 570.00 | | 31 570.00 | 31 570.00 |
CO Grand total (0 to V) | 31 570.00 | | 31 570.00 | 31 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 949.00 | | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 620.00 | | | 8 620.00 |
DL TOTAL (I) | 31 570.00 | | | 31 570.00 |
EE Grand total (I to V) | 31 570.00 | | | 31 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 840.00 | | 375 840.00 | 375 840.00 |
FJ Net sales | 375 840.00 | | 375 840.00 | 375 840.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 844.00 | |
FW Other purchases and external expenses | | | 85 364.00 | |
FX Taxes, duties, and similar payments | | | 10 885.00 | |
FY Salaries and Wages | | | 103 089.00 | |
FZ Social Security Contributions | | | 44 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 244 030.00 | |
GG - OPERATING RESULT (I - II) | | | 131 814.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 290.00 | | | 44 290.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 122 214.00 | | | 122 214.00 |
HH Total exceptional expenses (VIII) | 122 306.00 | | | 122 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 706.00 | | | -121 706.00 |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 495.00 | | | 376 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 874.00 | | | 367 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 620.00 | | | 8 620.00 |
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| 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 | 123 415.00 | | | 123 415.00 |
I4 DECREASES Grand Total | | 123 416.00 | | |
IO DECREASES Total including other intangible assets | | 121 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 000.00 | | | 121 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813.00 | 388.00 | 1 202.00 | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 388.00 | 1 202.00 | 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 736.00 | | | 10 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 79 950.00 | | | 79 950.00 |
XQ Rental, rental and co-ownership charges | 1 301.00 | | | 1 301.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 885.00 | | | 10 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 364.00 | | | 85 364.00 |
