| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 533.00 | | 533.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 32 628.00 | | 32 628.00 | 32 628.00 |
CO Grand total (0 to V) | 33 161.00 | 533.00 | 32 628.00 | 33 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 374.00 | 9 124.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 6 750.00 | | 102.00 |
DL TOTAL (I) | 6 976.00 | 21 374.00 | | 6 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 9.00 | | 6 096.00 |
DX Trade payables and related accounts | 13 359.00 | 102.00 | | 13 359.00 |
DY Tax and social security liabilities | 3 828.00 | 2 206.00 | | 3 828.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 25 652.00 | 2 316.00 | | 25 652.00 |
EE Grand total (I to V) | 32 628.00 | 23 690.00 | | 32 628.00 |
EG Accrued income and payables due within one year | 25 652.00 | 2 316.00 | | 25 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 975.00 | | 60 975.00 | 60 975.00 |
FJ Net sales | 60 975.00 | | 60 975.00 | 60 975.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 985.00 | |
FW Other purchases and external expenses | | | 60 344.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 865.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 1 191.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 985.00 | 11 740.00 | | 60 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 883.00 | 4 991.00 | | 60 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 6 750.00 | | 102.00 |
| |
| 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 | 533.00 | | | 533.00 |
I4 DECREASES Grand Total | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
| |
| 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 | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 24 369.00 | 24 369.00 | | 24 369.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 496.00 | 28 496.00 | | 28 496.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 652.00 | 25 652.00 | | 25 652.00 |
| |
| 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) | 50 573.00 | 1 007.00 | | 50 573.00 |
ST Other accounts | 9 771.00 | 2 246.00 | | 9 771.00 |
YV Retrocessions of fees, commissions and brokerage | | 225.00 | | |
YW Business tax | 501.00 | 210.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | 210.00 | | 501.00 |
YY Amount of VAT collected | 11 924.00 | 2 348.00 | | 11 924.00 |
YZ Total deductible VAT on goods and services | 2 891.00 | 400.00 | | 2 891.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 344.00 | 3 478.00 | | 60 344.00 |
