| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 2 917.00 | | 2 917.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 7 823.00 | 7 071.00 | 752.00 | 7 823.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 16 300.00 | 15 373.00 | 927.00 | 16 300.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 418.00 | | 3 418.00 | 3 418.00 |
CO Grand total (0 to V) | 19 718.00 | 15 373.00 | 4 344.00 | 19 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 034.00 | 7 398.00 | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 399.00 | -364.00 | | -6 399.00 |
DL TOTAL (I) | 1 735.00 | 8 134.00 | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 166.00 | | 209.00 |
DX Trade payables and related accounts | 2 400.00 | 4 020.00 | | 2 400.00 |
DY Tax and social security liabilities | 1.00 | 19.00 | | 1.00 |
EC TOTAL (IV) | 2 610.00 | 4 205.00 | | 2 610.00 |
EE Grand total (I to V) | 4 344.00 | 12 339.00 | | 4 344.00 |
EG Accrued income and payables due within one year | 2 610.00 | 4 205.00 | | 2 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 36 315.00 | 36 315.00 | |
FJ Net sales | | 36 315.00 | 36 315.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 37 165.00 | |
FS Purchases of goods (including customs duties) | | | 9 574.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 31 971.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 43 565.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 165.00 | 58 621.00 | | 37 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 565.00 | 58 985.00 | | 43 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 399.00 | -364.00 | | -6 399.00 |
| |
| 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 | 16 225.00 | | 75.00 | 16 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 485.00 | | | 2 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 16 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 723.00 | | | 10 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 75.00 | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 549.00 | 824.00 | | 14 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 485.00 | | | 2 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 917.00 | | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 147.00 | 824.00 | | 9 147.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 2 272.00 | | | 2 272.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 750.00 | 175.00 | 2 925.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610.00 | 2 610.00 | | 2 610.00 |
| |
| 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) | 2 000.00 | 3 357.00 | | 2 000.00 |
ST Other accounts | 15 571.00 | 19 210.00 | | 15 571.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 596.00 | 574.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | 574.00 | | 596.00 |
YY Amount of VAT collected | 7 263.00 | 11 243.00 | | 7 263.00 |
YZ Total deductible VAT on goods and services | 3 191.00 | 4 716.00 | | 3 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 971.00 | 36 968.00 | | 31 971.00 |
