| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 595.00 | 774.00 | 3 821.00 | 4 595.00 |
BJ TOTAL (I) | 4 595.00 | 774.00 | 3 821.00 | 4 595.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 54 481.00 | | 54 481.00 | 54 481.00 |
CJ TOTAL (II) | 58 176.00 | | 58 176.00 | 58 176.00 |
CO Grand total (0 to V) | 62 772.00 | 774.00 | 61 998.00 | 62 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441.00 | 2 441.00 | | 2 441.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 12 144.00 | 10 246.00 | | 12 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 1 898.00 | | 1 438.00 |
DL TOTAL (I) | 16 267.00 | 14 829.00 | | 16 267.00 |
DQ Provisions for Expenses | 302.00 | 78.00 | | 302.00 |
DR TOTAL (IV) | 302.00 | 78.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 36 200.00 | | 36 200.00 |
DX Trade payables and related accounts | 512.00 | 2 631.00 | | 512.00 |
DY Tax and social security liabilities | 4 087.00 | 6 746.00 | | 4 087.00 |
EA Other liabilities | 4 629.00 | 1 428.00 | | 4 629.00 |
EC TOTAL (IV) | 45 429.00 | 47 005.00 | | 45 429.00 |
EE Grand total (I to V) | 61 998.00 | 61 911.00 | | 61 998.00 |
EG Accrued income and payables due within one year | 45 429.00 | 47 005.00 | | 45 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 100.00 | 54 680.00 | 92 780.00 | 38 100.00 |
FJ Net sales | 38 100.00 | 54 680.00 | 92 780.00 | 38 100.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FR Total operating income (I) | | | 96 158.00 | |
FW Other purchases and external expenses | | | 47 159.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 32 936.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 95 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 160.00 | 80 085.00 | | 96 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 723.00 | 78 187.00 | | 94 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 1 898.00 | | 1 438.00 |
| |
| 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 | | | 4 595.00 | |
I4 DECREASES Grand Total | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 595.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78.00 | 302.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 302.00 | 78.00 | 78.00 |
UE of which provisions and reversals: - Operating | | 302.00 | 78.00 | |
| |
| 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 | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 429.00 | 45 429.00 | | 45 429.00 |
| |
| 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 | 556.00 | 266.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110.00 | 2 100.00 | | 2 110.00 |
ST Other accounts | 43 849.00 | 46 014.00 | | 43 849.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 604.00 | 708.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 160.00 | 974.00 | | 1 160.00 |
YY Amount of VAT collected | 7 620.00 | 5 080.00 | | 7 620.00 |
YZ Total deductible VAT on goods and services | 663.00 | 1 285.00 | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 159.00 | 49 314.00 | | 47 159.00 |
