| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 423.00 | | 13 423.00 | 13 423.00 |
CO Grand total (0 to V) | 13 423.00 | | 13 423.00 | 13 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 742.00 | 443.00 | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | 1 299.00 | | -3 253.00 |
DL TOTAL (I) | 6 873.00 | 10 127.00 | | 6 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | | 3 288.00 | | |
DX Trade payables and related accounts | 4 702.00 | 18 036.00 | | 4 702.00 |
DY Tax and social security liabilities | 1 848.00 | 2 074.00 | | 1 848.00 |
EC TOTAL (IV) | 6 550.00 | 23 442.00 | | 6 550.00 |
EE Grand total (I to V) | 13 423.00 | 33 569.00 | | 13 423.00 |
EG Accrued income and payables due within one year | 6 550.00 | 20 154.00 | | 6 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 918.00 | | 97 918.00 | 97 918.00 |
FJ Net sales | 97 918.00 | | 97 918.00 | 97 918.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 97 939.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 652.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 131.00 | 1 209.00 | | 1 131.00 |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 225.00 | 123 623.00 | | 98 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 478.00 | 122 324.00 | | 101 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | 1 299.00 | | -3 253.00 |
| |
| 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 | 3 788.00 | | | 3 788.00 |
I4 DECREASES Grand Total | | 3 788.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 788.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | | 3 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 788.00 | | 3 788.00 | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | | 3 788.00 | 3 788.00 |
| |
| 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 | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550.00 | 6 550.00 | | 6 550.00 |
| |
| 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) | 4 749.00 | 2 099.00 | | 4 749.00 |
ST Other accounts | 5 168.00 | 5 015.00 | | 5 168.00 |
XQ Rental, rental and co-ownership charges | 560.00 | 1 320.00 | | 560.00 |
YT Subcontracting | 89 175.00 | 111 716.00 | | 89 175.00 |
YW Business tax | 517.00 | 512.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | 512.00 | | 517.00 |
YY Amount of VAT collected | 733.00 | 501.00 | | 733.00 |
YZ Total deductible VAT on goods and services | 704.00 | 748.00 | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 652.00 | 120 150.00 | | 99 652.00 |
