| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 923.00 | | 1 923.00 |
BJ TOTAL (I) | 1 923.00 | 1 923.00 | | 1 923.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 24 299.00 | | 24 299.00 | 24 299.00 |
CJ TOTAL (II) | 29 340.00 | | 29 340.00 | 29 340.00 |
CO Grand total (0 to V) | 31 264.00 | 1 923.00 | 29 340.00 | 31 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 309.00 | | | 9 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 18 698.00 | | | 18 698.00 |
DX Trade payables and related accounts | 2 053.00 | | | 2 053.00 |
DY Tax and social security liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 10 641.00 | | | 10 641.00 |
EE Grand total (I to V) | 29 340.00 | | | 29 340.00 |
EG Accrued income and payables due within one year | 10 641.00 | | | 10 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 220.00 | | 35 220.00 | 35 220.00 |
FJ Net sales | 35 220.00 | | 35 220.00 | 35 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 222.00 | |
FW Other purchases and external expenses | | | 7 998.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 19 432.00 | |
FZ Social Security Contributions | | | 6 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 222.00 | | | 35 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 217.00 | | | 34 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | | | 1 004.00 |
| |
| 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 | 1 923.00 | | | 1 923.00 |
I4 DECREASES Grand Total | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
UX Other trade receivables | 2 358.00 | | | 2 358.00 |
VB VAT | 342.00 | | | 342.00 |
VP Miscellaneous | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960.00 | 3 960.00 | | 3 960.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641.00 | 10 641.00 | | 10 641.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | | | 1 102.00 |
ST Other accounts | 1 868.00 | | | 1 868.00 |
XQ Rental, rental and co-ownership charges | 3 700.00 | | | 3 700.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 326.00 | | | 1 326.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YY Amount of VAT collected | 7 223.00 | | | 7 223.00 |
YZ Total deductible VAT on goods and services | 1 480.00 | | | 1 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 998.00 | | | 7 998.00 |
