| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 3 878.00 | 3 025.00 | 852.00 | 3 878.00 |
BJ TOTAL (I) | 4 194.00 | 3 342.00 | 852.00 | 4 194.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 8 187.00 | | 8 187.00 | 8 187.00 |
CO Grand total (0 to V) | 12 381.00 | 3 342.00 | 9 039.00 | 12 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -23 951.00 | -18 707.00 | | -23 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | -5 244.00 | | 5 502.00 |
DL TOTAL (I) | -16 799.00 | -22 301.00 | | -16 799.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 3 271.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 7 381.00 | | 6 643.00 |
DX Trade payables and related accounts | 5 098.00 | 5 759.00 | | 5 098.00 |
DY Tax and social security liabilities | 11 836.00 | 8 696.00 | | 11 836.00 |
EA Other liabilities | 1 394.00 | 2 594.00 | | 1 394.00 |
EC TOTAL (IV) | 25 838.00 | 27 700.00 | | 25 838.00 |
EE Grand total (I to V) | 9 039.00 | 5 400.00 | | 9 039.00 |
EG Accrued income and payables due within one year | 25 838.00 | 27 700.00 | | 25 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 622.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 540.00 | | 32 540.00 | 32 540.00 |
FJ Net sales | 32 540.00 | | 32 540.00 | 32 540.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 540.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 16 806.00 | |
FZ Social Security Contributions | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 26 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 544.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 544.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -544.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 540.00 | 25 499.00 | | 32 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 038.00 | 30 743.00 | | 27 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | -5 244.00 | | 5 502.00 |
| |
| 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 | 4 194.00 | | | 4 194.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 884.00 | 458.00 | | 2 884.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 458.00 | | 2 567.00 |
| |
| 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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 4 912.00 | | | 4 912.00 |
VB VAT | 404.00 | | | 404.00 |
VH Loans with a maturity of more than one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 6 643.00 | 6 643.00 | | 6 643.00 |
VM Income taxes | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312.00 | 6 312.00 | | 6 312.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 838.00 | 25 838.00 | | 25 838.00 |
| |
| 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 | 338.00 | 358.00 | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | 1 250.00 | | 2 125.00 |
ST Other accounts | 3 462.00 | 5 286.00 | | 3 462.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 375.00 | 380.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | 738.00 | | 713.00 |
YY Amount of VAT collected | 5 908.00 | 5 785.00 | | 5 908.00 |
YZ Total deductible VAT on goods and services | 751.00 | 1 241.00 | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 587.00 | 6 536.00 | | 5 587.00 |
