| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 724.00 | 9 724.00 | | 9 724.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 12 862.00 | 9 724.00 | 3 138.00 | 12 862.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CF Cash and cash equivalents | 11 672.00 | | 11 672.00 | 11 672.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 41 289.00 | | 41 289.00 | 41 289.00 |
CO Grand total (0 to V) | 54 151.00 | 9 724.00 | 44 427.00 | 54 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 183.00 | | | 23 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | | | 531.00 |
DL TOTAL (I) | 34 714.00 | | | 34 714.00 |
DX Trade payables and related accounts | 6 829.00 | | | 6 829.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 9 713.00 | | | 9 713.00 |
EE Grand total (I to V) | 44 427.00 | | | 44 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 300.00 | | | 15 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 769.00 | | | 14 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | | | 531.00 |
| |
| 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 | 12 862.00 | | | 12 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 724.00 | | | 9 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 438.00 | 1 286.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 438.00 | 1 286.00 | | 8 438.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 755.00 | 29 617.00 | 3 138.00 | 32 755.00 |
| |
| 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) | 4 440.00 | | | 4 440.00 |
ST Other accounts | 4 278.00 | | | 4 278.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 3 060.00 | | | 3 060.00 |
YZ Total deductible VAT on goods and services | 1 126.00 | | | 1 126.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 718.00 | | | 11 718.00 |
