| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 784.00 | 663.00 | 121.00 | 784.00 |
AT Other tangible assets | 3 751.00 | 1 705.00 | 2 046.00 | 3 751.00 |
BJ TOTAL (I) | 4 535.00 | 2 368.00 | 2 167.00 | 4 535.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 13 382.00 | | 13 382.00 | 13 382.00 |
CO Grand total (0 to V) | 17 917.00 | 2 368.00 | 15 549.00 | 17 917.00 |
| |
| 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 |
DG Other reserves | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -6 561.00 | | | -6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | -6 561.00 | | -2 314.00 |
DL TOTAL (I) | 2 456.00 | 4 770.00 | | 2 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 3 000.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 900.00 | 1 672.00 | | 900.00 |
DY Tax and social security liabilities | 7 333.00 | 5 994.00 | | 7 333.00 |
EA Other liabilities | 3 759.00 | 3 474.00 | | 3 759.00 |
EC TOTAL (IV) | 13 093.00 | 14 139.00 | | 13 093.00 |
EE Grand total (I to V) | 15 549.00 | 18 909.00 | | 15 549.00 |
EG Accrued income and payables due within one year | 13 093.00 | 14 139.00 | | 13 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 062.00 | | 19 062.00 | 19 062.00 |
FJ Net sales | 19 062.00 | | 19 062.00 | 19 062.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 19 110.00 | |
FW Other purchases and external expenses | | | 13 556.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 5 035.00 | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 110.00 | 18 607.00 | | 19 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 423.00 | 25 168.00 | | 21 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | -6 561.00 | | -2 314.00 |
| |
| 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 | 4 535.00 | | | 4 535.00 |
I4 DECREASES Grand Total | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 011.00 | 1 357.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 1 357.00 | | 1 011.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
UX Other trade receivables | 11 203.00 | | | 11 203.00 |
VB VAT | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 1 990.00 | | | 1 990.00 |
VM Income taxes | 376.00 | | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 12 876.00 | | 12 876.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 093.00 | 13 093.00 | | 13 093.00 |
| |
| 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 | 87.00 | 112.00 | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 989.00 | 2 079.00 | | 1 989.00 |
ST Other accounts | 9 272.00 | 12 931.00 | | 9 272.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 296.00 | 3 260.00 | | 2 296.00 |
YW Business tax | 420.00 | 387.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | 499.00 | | 507.00 |
YY Amount of VAT collected | 4 555.00 | 3 427.00 | | 4 555.00 |
YZ Total deductible VAT on goods and services | 1 584.00 | 1 220.00 | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 556.00 | 18 270.00 | | 13 556.00 |
