| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 14 987.00 | | 14 987.00 | 14 987.00 |
BZ Other receivables | 16 381.00 | | 16 381.00 | 16 381.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 32 722.00 | | 32 722.00 | 32 722.00 |
CO Grand total (0 to V) | 33 705.00 | | 33 705.00 | 33 705.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 14 870.00 | 12 234.00 | | 14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 542.00 | 32 635.00 | | -15 542.00 |
DL TOTAL (I) | 16 090.00 | 61 633.00 | | 16 090.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 130.00 | | 108.00 |
DW Advances and down payments received on current orders | 960.00 | 1 534.00 | | 960.00 |
DX Trade payables and related accounts | 3 102.00 | 4 102.00 | | 3 102.00 |
DY Tax and social security liabilities | 2 498.00 | 21 022.00 | | 2 498.00 |
EA Other liabilities | 10 947.00 | 6 997.00 | | 10 947.00 |
EC TOTAL (IV) | 17 615.00 | 33 785.00 | | 17 615.00 |
EE Grand total (I to V) | 33 705.00 | 95 417.00 | | 33 705.00 |
EG Accrued income and payables due within one year | 16 655.00 | 32 250.00 | | 16 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 130.00 | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -9 186.00 | | -9 186.00 | -9 186.00 |
FJ Net sales | -9 186.00 | | -9 186.00 | -9 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -9 185.00 | |
FW Other purchases and external expenses | | | 6 483.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 575.00 | |
GG - OPERATING RESULT (I - II) | | | -16 760.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | 630.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 630.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 630.00 | | 574.00 |
HK Income tax | | 16 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -7 968.00 | 56 788.00 | | -7 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 575.00 | 24 153.00 | | 7 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 542.00 | 32 635.00 | | -15 542.00 |
| |
| 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 | 983.00 | | | 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 6.00 | |
8B Suppliers and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 14 987.00 | | | 14 987.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VC Group and associates | 13 324.00 | | | 13 324.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 368.00 | 31 368.00 | | 31 368.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 655.00 | 16 655.00 | | 16 655.00 |
| |
| 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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 798.00 | 5 969.00 | | 5 798.00 |
ST Other accounts | 685.00 | 697.00 | | 685.00 |
YW Business tax | | 1 081.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 081.00 | | 1 091.00 |
YY Amount of VAT collected | -1 159.00 | 10 836.00 | | -1 159.00 |
YZ Total deductible VAT on goods and services | 663.00 | 16 786.00 | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 483.00 | 6 666.00 | | 6 483.00 |
