| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 760.00 | 39 760.00 | | 39 760.00 |
BH Other financial assets | 908.00 | | 909.00 | 908.00 |
BJ TOTAL (I) | 40 668.00 | 39 760.00 | 909.00 | 40 668.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 18 062.00 | | 18 062.00 | 18 062.00 |
CO Grand total (0 to V) | 58 730.00 | 39 760.00 | 18 969.00 | 58 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 5 618.00 | | | 5 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | | | -507.00 |
DL TOTAL (I) | 13 663.00 | | | 13 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 3 575.00 | | | 3 575.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 5 306.00 | | | 5 306.00 |
EE Grand total (I to V) | 18 969.00 | | | 18 969.00 |
EG Accrued income and payables due within one year | 4 849.00 | | | 4 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 997.00 | | 31 997.00 | 31 997.00 |
FJ Net sales | 31 997.00 | | 31 997.00 | 31 997.00 |
FR Total operating income (I) | | | 31 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 27 486.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 1 524.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 32 442.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 013.00 | | | 32 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 520.00 | | | 32 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | | | -507.00 |
| |
| 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 | 40 668.00 | | | 40 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 40 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 760.00 | | | 39 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 760.00 | | | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760.00 | | | 39 760.00 |
| |
| 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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 5 329.00 | | | 5 329.00 |
VB VAT | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183.00 | 6 278.00 | 908.00 | 7 183.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306.00 | 4 849.00 | 457.00 | 5 306.00 |
| |
| 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 | 19.00 | | | 19.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | | | 443.00 |
ST Other accounts | 8 839.00 | | | 8 839.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | | | 10 920.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 284.00 | | | 7 284.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 6 399.00 | | | 6 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 486.00 | | | 27 486.00 |
