| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589.00 | 113.00 | 476.00 | 589.00 |
AT Other tangible assets | 26 704.00 | 15 117.00 | 11 587.00 | 26 704.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 312.00 | 15 230.00 | 12 083.00 | 27 312.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 789.00 | | 1 789.00 | 1 789.00 |
CO Grand total (0 to V) | 29 102.00 | 15 230.00 | 13 872.00 | 29 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 139.00 | 14 139.00 | | 14 139.00 |
DH Retained earnings | -13 076.00 | -5 117.00 | | -13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -7 959.00 | | -134.00 |
DL TOTAL (I) | 3 129.00 | 3 263.00 | | 3 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 7 839.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 4 934.00 | | 7 224.00 |
DX Trade payables and related accounts | | 240.00 | | |
DY Tax and social security liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 10 743.00 | 13 840.00 | | 10 743.00 |
EE Grand total (I to V) | 13 872.00 | 17 104.00 | | 13 872.00 |
EG Accrued income and payables due within one year | 10 743.00 | 11 657.00 | | 10 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 547.00 | | 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 694.00 | 20 694.00 | |
FJ Net sales | | 20 694.00 | 20 694.00 | |
FR Total operating income (I) | | | 20 694.00 | |
FW Other purchases and external expenses | | | 14 971.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 637.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 694.00 | | | 20 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 828.00 | 7 959.00 | | 20 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -7 959.00 | | -134.00 |
| |
| 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 | 27 312.00 | | | 27 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 27 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 320.00 | 4 910.00 | | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320.00 | 4 910.00 | | 10 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 734.00 | | | 734.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 789.00 | 20.00 | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 743.00 | 10 743.00 | | 10 743.00 |
| |
| 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) | 485.00 | -404.00 | | 485.00 |
ST Other accounts | 8 257.00 | 1 572.00 | | 8 257.00 |
XQ Rental, rental and co-ownership charges | 6 229.00 | | | 6 229.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YZ Total deductible VAT on goods and services | 663.00 | 88.00 | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 971.00 | 1 168.00 | | 14 971.00 |
