| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 46 262.00 | | 46 262.00 | 46 262.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 47 844.00 | | 47 844.00 | 47 844.00 |
CO Grand total (0 to V) | 47 844.00 | | 47 844.00 | 47 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DC Revaluation differences | 300.00 | | | 300.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 4 774.00 | | | 4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 989.00 | | | 22 989.00 |
DL TOTAL (I) | 37 063.00 | | | 37 063.00 |
DX Trade payables and related accounts | 6 135.00 | | | 6 135.00 |
DY Tax and social security liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 10 781.00 | | | 10 781.00 |
EE Grand total (I to V) | 47 844.00 | | | 47 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 580.00 | | 178 580.00 | 178 580.00 |
FJ Net sales | 178 580.00 | | 178 580.00 | 178 580.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 178 598.00 | |
FW Other purchases and external expenses | | | 182 657.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 188 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 562.00 | | | 4 562.00 |
HA Exceptional income from management transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 992.00 | | | 32 992.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 598.00 | | | 212 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 609.00 | | | 189 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 989.00 | | | 22 989.00 |
| |
| 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 | | | 5 706.00 | |
I4 DECREASES Grand Total | | 5 706.00 | | |
IN DECREASES Start-up, development, or research expenses | | 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 761.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 761.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 715.00 | 4 715.00 | |
PE DEPRECIATION Total including other intangible assets | | 945.00 | 945.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 770.00 | 3 770.00 | |
| |
| 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 | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583.00 | 1 583.00 | | 1 583.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 781.00 | 10 781.00 | | 10 781.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | | | 4 284.00 |
ST Other accounts | 27 236.00 | | | 27 236.00 |
XQ Rental, rental and co-ownership charges | 5 129.00 | | | 5 129.00 |
YV Retrocessions of fees, commissions and brokerage | 146 008.00 | | | 146 008.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 657.00 | | | 182 657.00 |
