| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 754.00 | 6 223.00 | 531.00 | 6 754.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 6 889.00 | 6 223.00 | 666.00 | 6 889.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 34 117.00 | | 34 117.00 | 34 117.00 |
CO Grand total (0 to V) | 41 006.00 | 6 223.00 | 34 783.00 | 41 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 276.00 | 112 341.00 | | 47 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 742.00 | -25 065.00 | | -38 742.00 |
DL TOTAL (I) | 9 534.00 | 88 276.00 | | 9 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 673.00 | | | 6 673.00 |
DY Tax and social security liabilities | 15 000.00 | 22 152.00 | | 15 000.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 25 249.00 | 22 152.00 | | 25 249.00 |
EE Grand total (I to V) | 34 783.00 | 110 428.00 | | 34 783.00 |
EG Accrued income and payables due within one year | | 22 151.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 300.00 | | 66 300.00 | 66 300.00 |
FJ Net sales | 66 300.00 | | 66 300.00 | 66 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 301.00 | |
FW Other purchases and external expenses | | | 23 974.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 41 301.00 | |
FZ Social Security Contributions | | | 42 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 109 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 514.00 | |
GL Other interest and similar income | | | 6 295.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 758.00 | | |
HE Exceptional expenses on management operations | 1 523.00 | 2 315.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 2 315.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -2 315.00 | | -1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 596.00 | 112 007.00 | | 72 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 338.00 | 137 072.00 | | 111 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 742.00 | -25 065.00 | | -38 742.00 |
| |
| 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 | 6 889.00 | | | 6 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754.00 | | | 6 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 223.00 | | | 6 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | | | 6 223.00 |
| |
| 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 | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 18 673.00 | | 18 673.00 | 18 673.00 |
VM Income taxes | 15 210.00 | | 15 210.00 | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 929.00 | 1 719.00 | 15 210.00 | 16 929.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 249.00 | 6 576.00 | 18 673.00 | 25 249.00 |
| |
| 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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 068.00 | | | 9 068.00 |
ST Other accounts | 9 674.00 | | | 9 674.00 |
XQ Rental, rental and co-ownership charges | 5 232.00 | | | 5 232.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | | | 2 037.00 |
YY Amount of VAT collected | 13 260.00 | | | 13 260.00 |
YZ Total deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 974.00 | | | 23 974.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
