| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 8 683.00 | 8 683.00 | | 8 683.00 |
BJ TOTAL (I) | 8 841.00 | 8 841.00 | | 8 841.00 |
BX Customers and related accounts | 11 438.00 | | 11 438.00 | 11 438.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 12 527.00 | | 12 527.00 | 12 527.00 |
CO Grand total (0 to V) | 21 367.00 | 8 841.00 | 12 527.00 | 21 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 318.00 | 2 318.00 | | 2 318.00 |
DH Retained earnings | -3 903.00 | -4 338.00 | | -3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 435.00 | | 244.00 |
DL TOTAL (I) | 7 459.00 | 7 215.00 | | 7 459.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 1 254.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 1 630.00 | | 2 228.00 |
DX Trade payables and related accounts | 1 131.00 | 1 266.00 | | 1 131.00 |
DY Tax and social security liabilities | 960.00 | 390.00 | | 960.00 |
EC TOTAL (IV) | 5 067.00 | 4 541.00 | | 5 067.00 |
EE Grand total (I to V) | 12 527.00 | 11 755.00 | | 12 527.00 |
EG Accrued income and payables due within one year | 5 067.00 | 4 541.00 | | 5 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 1 254.00 | | 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 753.00 | | 11 753.00 | 11 753.00 |
FJ Net sales | 11 753.00 | | 11 753.00 | 11 753.00 |
FR Total operating income (I) | | | 11 753.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 509.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 753.00 | 24 078.00 | | 11 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509.00 | 23 644.00 | | 11 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | 435.00 | | 244.00 |
| |
| 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 | 8 841.00 | | | 8 841.00 |
I4 DECREASES Grand Total | | | 8 841.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683.00 | | | 8 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 230.00 | 611.00 | | 8 230.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 072.00 | 611.00 | | 8 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -4.00 | |
8B Suppliers and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 11 438.00 | | | 11 438.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 482.00 | 12 482.00 | | 12 482.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067.00 | 5 067.00 | | 5 067.00 |
| |
| 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) | 4 480.00 | 3 215.00 | | 4 480.00 |
ST Other accounts | 3 978.00 | 19 122.00 | | 3 978.00 |
YT Subcontracting | | 116.00 | | |
YW Business tax | 327.00 | 258.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | 258.00 | | 327.00 |
YY Amount of VAT collected | 886.00 | 381.00 | | 886.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | 2 100.00 | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 458.00 | 22 453.00 | | 8 458.00 |
