| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 767.00 | 2 233.00 | 3 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 090.00 | 767.00 | 2 323.00 | 3 090.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 5 059.00 | | 5 059.00 | 5 059.00 |
CO Grand total (0 to V) | 8 149.00 | 767.00 | 7 383.00 | 8 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -11 627.00 | | | -11 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | | | -278.00 |
DL TOTAL (I) | -1 905.00 | | | -1 905.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 9 288.00 | | | 9 288.00 |
EE Grand total (I to V) | 7 383.00 | | | 7 383.00 |
EG Accrued income and payables due within one year | 9 288.00 | | | 9 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 544.00 | | 6 544.00 | 6 544.00 |
FG Production sold - services | 33 004.00 | | 33 004.00 | 33 004.00 |
FJ Net sales | 39 548.00 | | 39 548.00 | 39 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 327.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 23 825.00 | |
FY Salaries and Wages | | | 8 123.00 | |
FZ Social Security Contributions | | | 4 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 40 515.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 320.00 | | | 40 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 598.00 | | | 40 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | | | -278.00 |
| |
| 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 | 17 966.00 | | 3 000.00 | 17 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 17 876.00 | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 876.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 876.00 | | 3 000.00 | 17 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 876.00 | 767.00 | 17 876.00 | 17 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 767.00 | 17 876.00 | 17 876.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097.00 | 4 007.00 | 90.00 | 4 097.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 288.00 | 9 288.00 | | 9 288.00 |
| |
| 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) | 523.00 | | | 523.00 |
ST Other accounts | 15 261.00 | | | 15 261.00 |
XQ Rental, rental and co-ownership charges | 1 030.00 | | | 1 030.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 012.00 | | | 7 012.00 |
YY Amount of VAT collected | 7 550.00 | | | 7 550.00 |
YZ Total deductible VAT on goods and services | 3 031.00 | | | 3 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 825.00 | | | 23 825.00 |
