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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 446.00 | 20 150.00 | 3 296.00 | 23 446.00 |
044 Total Fixed Assets | 23 446.00 | 20 150.00 | 3 296.00 | 23 446.00 |
072 Receivables – Other | 1 573.00 | | 1 573.00 | 1 573.00 |
084 Cash | 47 162.00 | | 47 162.00 | 47 162.00 |
096 Total Current Assets + Prepaid Expenses | 48 735.00 | | 48 735.00 | 48 735.00 |
110 Total Assets | 72 182.00 | 20 150.00 | 52 032.00 | 72 182.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 51 033.00 | |
136 Profit for the Year | | | -6 885.00 | |
142 Total Equity - Total I | | | 47 448.00 | |
166 Suppliers and related accounts | | | 3 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 036.00 | | |
172 Other debts | | | 1 232.00 | |
176 Total debts | | | 4 583.00 | |
180 Liabilities Total | | | 52 032.00 | |
AT Other tangible assets | 23 446.00 | 14 743.00 | 8 703.00 | 23 446.00 |
BJ TOTAL (I) | 23 446.00 | 14 743.00 | 8 703.00 | 23 446.00 |
BX Customers and related accounts | 10 800.00 | 9 000.00 | 1 800.00 | 10 800.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 53 345.00 | | 53 345.00 | 53 345.00 |
CJ TOTAL (II) | 64 900.00 | 9 000.00 | 55 900.00 | 64 900.00 |
CO Grand total (0 to V) | 88 346.00 | 23 743.00 | 64 603.00 | 88 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 9 000.00 | | | 9 000.00 |
242 Other external expenses | 10 900.00 | | | 10 900.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
254 Depreciation and amortization | 5 407.00 | | | 5 407.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 786.00 | | | 16 786.00 |
270 Operating profit | -7 786.00 | | | -7 786.00 |
306 Income tax's | -901.00 | | | -901.00 |
310 Profit or loss | -6 885.00 | | | -6 885.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 46 890.00 | | | 46 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | | | 4 142.00 |
DL TOTAL (I) | 54 333.00 | | | 54 333.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 3 351.00 | | | 3 351.00 |
DY Tax and social security liabilities | 1 996.00 | | | 1 996.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 10 270.00 | | | 10 270.00 |
EE Grand total (I to V) | 64 603.00 | | | 64 603.00 |
EG Accrued income and payables due within one year | 10 270.00 | | | 10 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 23 446.00 | | | 23 446.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
FG Production sold - services | 42 240.00 | | 42 240.00 | 42 240.00 |
FJ Net sales | 42 240.00 | | 42 240.00 | 42 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 588.00 | |
FW Other purchases and external expenses | | | 30 578.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 588.00 | | | 42 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 445.00 | | | 38 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | | | 4 142.00 |
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| 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 | 23 446.00 | | | 23 446.00 |
I4 DECREASES Grand Total | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 446.00 | | | 23 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 890.00 | 5 852.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 5 852.00 | | 8 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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| 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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 554.00 | 11 554.00 | | 11 554.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 270.00 | 10 270.00 | | 10 270.00 |
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| 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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | | | 2 793.00 |
ST Other accounts | 11 416.00 | | | 11 416.00 |
XQ Rental, rental and co-ownership charges | 26 368.00 | | | 26 368.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YY Amount of VAT collected | 8 448.00 | | | 8 448.00 |
YZ Total deductible VAT on goods and services | 896.00 | | | 896.00 |
