| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 805.00 | | 2 805.00 |
BJ TOTAL (I) | 2 805.00 | 2 805.00 | | 2 805.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 56 397.00 | | 56 397.00 | 56 397.00 |
CJ TOTAL (II) | 67 315.00 | | 67 315.00 | 67 315.00 |
CO Grand total (0 to V) | 70 120.00 | 2 805.00 | 67 315.00 | 70 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 717.00 | 717.00 | | 717.00 |
DH Retained earnings | 28 560.00 | 23 046.00 | | 28 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | 5 514.00 | | 23 145.00 |
DL TOTAL (I) | 62 422.00 | 39 277.00 | | 62 422.00 |
DX Trade payables and related accounts | 4 235.00 | 2 240.00 | | 4 235.00 |
DY Tax and social security liabilities | 656.00 | 438.00 | | 656.00 |
EC TOTAL (IV) | 4 892.00 | 2 678.00 | | 4 892.00 |
EE Grand total (I to V) | 67 315.00 | 41 955.00 | | 67 315.00 |
EG Accrued income and payables due within one year | 4 892.00 | 2 678.00 | | 4 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 666.00 | | 44 666.00 | 44 666.00 |
FJ Net sales | 44 666.00 | | 44 666.00 | 44 666.00 |
FR Total operating income (I) | | | 44 667.00 | |
FW Other purchases and external expenses | | | 20 942.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 495.00 | |
GG - OPERATING RESULT (I - II) | | | 23 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 667.00 | 14 000.00 | | 44 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522.00 | 8 485.00 | | 21 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 145.00 | 5 514.00 | | 23 145.00 |
| |
| 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 | 2 805.00 | | | 2 805.00 |
I4 DECREASES Grand Total | | | 2 805.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 805.00 | | | 2 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
| |
| 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 | 4 235.00 | 4 235.00 | | 4 235.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917.00 | 10 917.00 | | 10 917.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892.00 | 4 892.00 | | 4 892.00 |
| |
| 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) | 18 223.00 | 5 920.00 | | 18 223.00 |
ST Other accounts | 683.00 | | | 683.00 |
XQ Rental, rental and co-ownership charges | 2 035.00 | 2 035.00 | | 2 035.00 |
YW Business tax | 550.00 | 528.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550.00 | 528.00 | | 550.00 |
YY Amount of VAT collected | 8 913.00 | 2 800.00 | | 8 913.00 |
YZ Total deductible VAT on goods and services | 4 187.00 | 1 734.00 | | 4 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 942.00 | 7 956.00 | | 20 942.00 |
