| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 4 063.00 | 4 063.00 | | 4 063.00 |
BJ TOTAL (I) | 8 525.00 | 8 525.00 | | 8 525.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CD Marketable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 26 118.00 | | 26 118.00 | 26 118.00 |
CO Grand total (0 to V) | 34 643.00 | 8 525.00 | 26 118.00 | 34 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 7 699.00 | 4 903.00 | | 7 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 2 796.00 | | 3 267.00 |
DL TOTAL (I) | 15 916.00 | 12 649.00 | | 15 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 656.00 | | |
DX Trade payables and related accounts | 8 222.00 | 6 867.00 | | 8 222.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 1 795.00 | 929.00 | | 1 795.00 |
EC TOTAL (IV) | 10 202.00 | 11 452.00 | | 10 202.00 |
EE Grand total (I to V) | 26 118.00 | 24 101.00 | | 26 118.00 |
EG Accrued income and payables due within one year | 10 202.00 | 11 452.00 | | 10 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 54 498.00 | | 54 498.00 | 54 498.00 |
FJ Net sales | 54 498.00 | | 54 498.00 | 54 498.00 |
FM Inventory production | | | 7 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 54 509.00 | |
FS Purchases of goods (including customs duties) | | | 12 098.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 42 260.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 51 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 509.00 | 32 486.00 | | 54 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 242.00 | 29 689.00 | | 51 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 2 796.00 | | 3 267.00 |
| |
| 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 | 8 525.00 | | | 8 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322.00 | | | 322.00 |
I4 DECREASES Grand Total | | | 8 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 572.00 | 954.00 | | 7 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | 954.00 | | 7 249.00 |
| |
| 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 | 8 222.00 | 8 222.00 | | 8 222.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 3 678.00 | | | 3 678.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 1 873.00 | | | 1 873.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 202.00 | 10 202.00 | | 10 202.00 |
| |
| 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) | 1 387.00 | 74.00 | | 1 387.00 |
ST Other accounts | 32 540.00 | 7 059.00 | | 32 540.00 |
XQ Rental, rental and co-ownership charges | 776.00 | | | 776.00 |
YT Subcontracting | 7 556.00 | 7 147.00 | | 7 556.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 260.00 | 14 280.00 | | 42 260.00 |
