| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 995.00 | 8 433.00 | 562.00 | 8 995.00 |
BJ TOTAL (I) | 8 995.00 | 8 433.00 | 562.00 | 8 995.00 |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 31 564.00 | | 31 564.00 | 31 564.00 |
CJ TOTAL (II) | 42 055.00 | | 42 055.00 | 42 055.00 |
CO Grand total (0 to V) | 51 051.00 | 8 433.00 | 42 617.00 | 51 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 138.00 | 2 961.00 | | 10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | 7 176.00 | | 5 725.00 |
DL TOTAL (I) | 15 964.00 | 10 238.00 | | 15 964.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 2 966.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 172.00 | 11 817.00 | | 12 172.00 |
DX Trade payables and related accounts | 12 422.00 | 10 155.00 | | 12 422.00 |
DY Tax and social security liabilities | 1 453.00 | 1 401.00 | | 1 453.00 |
EC TOTAL (IV) | 26 653.00 | 26 340.00 | | 26 653.00 |
EE Grand total (I to V) | 42 617.00 | 36 580.00 | | 42 617.00 |
EG Accrued income and payables due within one year | 26 653.00 | 26 341.00 | | 26 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 958.00 | | 88 958.00 | 88 958.00 |
FJ Net sales | 88 958.00 | | 88 958.00 | 88 958.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 89 229.00 | |
FS Purchases of goods (including customs duties) | | | 62 184.00 | |
FW Other purchases and external expenses | | | 16 003.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 81 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 090.00 | 1 267.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 229.00 | 76 841.00 | | 89 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 504.00 | 69 664.00 | | 83 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | 7 176.00 | | 5 725.00 |
| |
| 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 | 8 995.00 | | | 8 995.00 |
I4 DECREASES Grand Total | | | 8 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995.00 | | | 8 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 184.00 | 2 248.00 | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 2 248.00 | | 6 184.00 |
| |
| 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 | 12 422.00 | 12 422.00 | | 12 422.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 12 172.00 | 12 172.00 | | 12 172.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 491.00 | 10 491.00 | | 10 491.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 653.00 | 26 653.00 | | 26 653.00 |
| |
| 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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | | | 3 650.00 |
ST Other accounts | 8 785.00 | 8.00 | | 8 785.00 |
XQ Rental, rental and co-ownership charges | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 8 586.00 | | | 8 586.00 |
YZ Total deductible VAT on goods and services | 5 103.00 | | | 5 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 003.00 | | | 16 003.00 |
