| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 235.00 | 65.00 | 1 300.00 |
AT Other tangible assets | 1 274.00 | 297.00 | 977.00 | 1 274.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 17 731.00 | 1 532.00 | 16 199.00 | 17 731.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 981.00 | | 2 981.00 | 2 981.00 |
CO Grand total (0 to V) | 20 712.00 | 1 532.00 | 19 180.00 | 20 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DE Statutory or contractual reserves | 9 789.00 | | | 9 789.00 |
DH Retained earnings | -4 106.00 | | | -4 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 13 446.00 | | | 13 446.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | | | 3 370.00 |
DX Trade payables and related accounts | 557.00 | | | 557.00 |
DY Tax and social security liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 5 735.00 | | | 5 735.00 |
EE Grand total (I to V) | 19 180.00 | | | 19 180.00 |
EG Accrued income and payables due within one year | 5 735.00 | | | 5 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 210.00 | | 43 210.00 | 43 210.00 |
FJ Net sales | 43 210.00 | | 43 210.00 | 43 210.00 |
FR Total operating income (I) | | | 43 210.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 8 557.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 36 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 276.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 237.00 | | | 43 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 123.00 | | | 37 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | | | 6 113.00 |
| |
| 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 | 17 638.00 | | 94.00 | 17 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157.00 | |
I4 DECREASES Grand Total | | | 17 731.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574.00 | | | 2 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 94.00 | 3 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017.00 | 515.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 515.00 | | 1 017.00 |
| |
| 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 | 557.00 | 557.00 | | 557.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 370.00 | 3 370.00 | | 3 370.00 |
VM Income taxes | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065.00 | 908.00 | 3 157.00 | 4 065.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735.00 | 5 735.00 | | 5 735.00 |
| |
| 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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | | | 4 558.00 |
ST Other accounts | 6 679.00 | | | 6 679.00 |
XQ Rental, rental and co-ownership charges | 13 993.00 | | | 13 993.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 8 618.00 | | | 8 618.00 |
YZ Total deductible VAT on goods and services | 4 447.00 | | | 4 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 230.00 | | | 25 230.00 |
