| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 485.00 | 680.00 | 1 165.00 |
BJ TOTAL (I) | 1 165.00 | 485.00 | 680.00 | 1 165.00 |
BX Customers and related accounts | 12 618.00 | | 12 618.00 | 12 618.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 67 885.00 | | 67 885.00 | 67 885.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 95 689.00 | | 95 689.00 | 95 689.00 |
CO Grand total (0 to V) | 96 855.00 | 485.00 | 96 369.00 | 96 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 90 241.00 | | | 90 241.00 |
DH Retained earnings | -50 400.00 | | | -50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 169.00 | | | 13 169.00 |
DL TOTAL (I) | 61 260.00 | | | 61 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | | | 7 474.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 22 639.00 | | | 22 639.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 35 109.00 | | | 35 109.00 |
EE Grand total (I to V) | 96 369.00 | | | 96 369.00 |
EG Accrued income and payables due within one year | 35 109.00 | | | 35 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 093.00 | | 40 093.00 | 40 093.00 |
FJ Net sales | 40 093.00 | | 40 093.00 | 40 093.00 |
FR Total operating income (I) | | | 40 094.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 16 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 26 924.00 | |
GG - OPERATING RESULT (I - II) | | | 13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 094.00 | | | 40 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 924.00 | | | 26 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | | | 13 169.00 |
| |
| 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 | 1 068.00 | | 1 165.00 | 1 068.00 |
I4 DECREASES Grand Total | | 1 068.00 | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 1 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | 1 165.00 | 1 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 068.00 | 485.00 | 1 068.00 | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 485.00 | 1 068.00 | 1 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 12 618.00 | 12 618.00 | | 12 618.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 27 803.00 | | 27 803.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 109.00 | 35 109.00 | | 35 109.00 |
| |
| 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) | 3 791.00 | | | 3 791.00 |
ST Other accounts | 5 249.00 | | | 5 249.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | | | 606.00 |
YY Amount of VAT collected | 5 891.00 | | | 5 891.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 161.00 | | | 9 161.00 |
