| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 975.00 | 6 597.00 | 15 378.00 | 21 975.00 |
BJ TOTAL (I) | 21 975.00 | 6 597.00 | 15 378.00 | 21 975.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 7 536.00 | | 7 536.00 | 7 536.00 |
CO Grand total (0 to V) | 29 510.00 | 6 597.00 | 22 913.00 | 29 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 963.00 | | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | 3 419.00 | | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 654.00 | | | 15 654.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 19 494.00 | | | 19 494.00 |
EE Grand total (I to V) | 22 913.00 | | | 22 913.00 |
EG Accrued income and payables due within one year | 19 494.00 | | | 19 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 362.00 | | 46 362.00 | 46 362.00 |
FJ Net sales | 46 362.00 | | 46 362.00 | 46 362.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 376.00 | |
FU Purchases of raw materials and other supplies | | | 32 463.00 | |
FW Other purchases and external expenses | | | 22 121.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | -7 970.00 | |
FZ Social Security Contributions | | | -5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 45 691.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 376.00 | | | 46 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 019.00 | | | 46 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
| |
| 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 | 13 434.00 | | 8 541.00 | 13 434.00 |
I4 DECREASES Grand Total | | | 21 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 434.00 | | 8 541.00 | 13 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 472.00 | 4 125.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 4 125.00 | | 2 472.00 |
| |
| 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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VI Group and Associates | 15 654.00 | 15 654.00 | | 15 654.00 |
VM Income taxes | 237.00 | | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 494.00 | 19 494.00 | | 19 494.00 |
| |
| 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) | 7 102.00 | | | 7 102.00 |
ST Other accounts | 6 805.00 | | | 6 805.00 |
XQ Rental, rental and co-ownership charges | 1 214.00 | | | 1 214.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 121.00 | | | 22 121.00 |
