| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | | 6 150.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 706.00 | 706.00 | | 706.00 |
BJ TOTAL (I) | 6 856.00 | 706.00 | 6 150.00 | 6 856.00 |
BX Customers and related accounts | 4 499.00 | 3 419.00 | 1 080.00 | 4 499.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 15 958.00 | 3 419.00 | 12 540.00 | 15 958.00 |
CO Grand total (0 to V) | 22 814.00 | 4 125.00 | 18 690.00 | 22 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 126.00 | 4 333.00 | | 5 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 771.00 | 793.00 | | -1 771.00 |
DL TOTAL (I) | 11 606.00 | 13 376.00 | | 11 606.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | 5 069.00 | | 5 380.00 |
DX Trade payables and related accounts | 914.00 | 1 036.00 | | 914.00 |
DY Tax and social security liabilities | 750.00 | 947.00 | | 750.00 |
EC TOTAL (IV) | 7 084.00 | 7 091.00 | | 7 084.00 |
EE Grand total (I to V) | 18 690.00 | 20 468.00 | | 18 690.00 |
EG Accrued income and payables due within one year | 7 084.00 | 7 091.00 | | 7 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 762.00 | | 6 762.00 | 6 762.00 |
FJ Net sales | 6 762.00 | | 6 762.00 | 6 762.00 |
FR Total operating income (I) | | | 6 762.00 | |
FW Other purchases and external expenses | | | 4 510.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 762.00 | 8 283.00 | | 6 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533.00 | 7 490.00 | | 8 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 771.00 | 793.00 | | -1 771.00 |
| |
| 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 | 6 856.00 | | | 6 856.00 |
I4 DECREASES Grand Total | | | 6 856.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | | | 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 419.00 | | |
7B Total provisions for depreciation | | 3 419.00 | | |
7C Grand total | | 3 419.00 | | |
UE of which provisions and reversals: - Operating | | 3 419.00 | | |
| |
| 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 | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 3 419.00 | | | 3 419.00 |
VB VAT | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VM Income taxes | 161.00 | | | 161.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923.00 | 4 923.00 | | 4 923.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084.00 | 7 084.00 | | 7 084.00 |
| |
| 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) | 443.00 | 445.00 | | 443.00 |
ST Other accounts | 2 956.00 | 5 101.00 | | 2 956.00 |
XQ Rental, rental and co-ownership charges | 1 111.00 | 1 212.00 | | 1 111.00 |
YW Business tax | 332.00 | 325.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 325.00 | | 332.00 |
YY Amount of VAT collected | 1 730.00 | 1 366.00 | | 1 730.00 |
YZ Total deductible VAT on goods and services | 996.00 | 1 344.00 | | 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510.00 | 6 758.00 | | 4 510.00 |
