| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 12 563.00 | | 12 563.00 | 12 563.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 38 980.00 | | 38 980.00 | 38 980.00 |
CO Grand total (0 to V) | 73 980.00 | | 73 980.00 | 73 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 929.00 | | | 28 929.00 |
DL TOTAL (I) | 29 929.00 | | | 29 929.00 |
DU Loans and Debts from Credit Institutions (3) | 34 665.00 | | | 34 665.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 44 051.00 | | | 44 051.00 |
EE Grand total (I to V) | 73 980.00 | | | 73 980.00 |
EG Accrued income and payables due within one year | 44 051.00 | | | 44 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 456.00 | | | 5 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 364.00 | | 179 364.00 | 179 364.00 |
FJ Net sales | 179 364.00 | | 179 364.00 | 179 364.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 179 418.00 | |
FW Other purchases and external expenses | | | 150 367.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 042.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 418.00 | | | 179 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 489.00 | | | 150 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 929.00 | | | 28 929.00 |
| |
| 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 | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 12 563.00 | | | 12 563.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VC Group and associates | 21 363.00 | | | 21 363.00 |
VG Loans with a maturity of up to one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 29 208.00 | 29 208.00 | | 29 208.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 375.00 | 35 375.00 | | 35 375.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 051.00 | 44 051.00 | | 44 051.00 |
| |
| 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) | 87 337.00 | | | 87 337.00 |
ST Other accounts | 56 544.00 | | | 56 544.00 |
YT Subcontracting | 6 487.00 | | | 6 487.00 |
YY Amount of VAT collected | 33 790.00 | | | 33 790.00 |
YZ Total deductible VAT on goods and services | 18 452.00 | | | 18 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 367.00 | | | 150 367.00 |
