| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 509.00 | 5 657.00 | 1 852.00 | 7 509.00 |
BJ TOTAL (I) | 25 014.00 | 5 657.00 | 19 357.00 | 25 014.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 9 915.00 | | 9 915.00 | 9 915.00 |
CO Grand total (0 to V) | 34 929.00 | 5 657.00 | 29 272.00 | 34 929.00 |
CU Other investments | 17 505.00 | | 17 505.00 | 17 505.00 |
| |
| 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) | 1 782.00 | | | 1 782.00 |
DH Retained earnings | -7 128.00 | | | -7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | | | 4 310.00 |
DL TOTAL (I) | 18 963.00 | | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | | | 9 204.00 |
DY Tax and social security liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 10 309.00 | | | 10 309.00 |
EE Grand total (I to V) | 29 272.00 | | | 29 272.00 |
EI Including equity loans | 9 204.00 | | | 9 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 521.00 | | 5 521.00 | 5 521.00 |
FJ Net sales | 5 521.00 | | 5 521.00 | 5 521.00 |
FR Total operating income (I) | | | 5 521.00 | |
FW Other purchases and external expenses | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GF Total Operating Expenses (II) | | | 1 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 801.00 | | | 5 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491.00 | | | 1 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | | | 4 310.00 |
| |
| 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 | 25 014.00 | | | 25 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | | 25 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509.00 | | | 7 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 671.00 | 986.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671.00 | 986.00 | | 4 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 9 204.00 | | 9 204.00 | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228.00 | 2 228.00 | | 2 228.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308.00 | 1 104.00 | 9 204.00 | 10 308.00 |
| |
| 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) | 263.00 | | | 263.00 |
ST Other accounts | 242.00 | | | 242.00 |
YY Amount of VAT collected | 1 104.00 | | | 1 104.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505.00 | | | 505.00 |
