| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 491.00 | 491.00 | | 491.00 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 485.00 | 140.00 | 5 625.00 |
AT Other tangible assets | 8 036.00 | 7 334.00 | 702.00 | 8 036.00 |
BJ TOTAL (I) | 14 151.00 | 13 309.00 | 842.00 | 14 151.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 7 729.00 | | 7 729.00 | 7 729.00 |
CO Grand total (0 to V) | 21 881.00 | 13 309.00 | 8 571.00 | 21 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | | | -1 572.00 |
DL TOTAL (I) | 6 991.00 | | | 6 991.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 1 581.00 | | | 1 581.00 |
EE Grand total (I to V) | 8 571.00 | | | 8 571.00 |
EG Accrued income and payables due within one year | 1 581.00 | | | 1 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 627.00 | | 42 627.00 | 42 627.00 |
FJ Net sales | 42 627.00 | | 42 627.00 | 42 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 42 633.00 | |
FW Other purchases and external expenses | | | 40 599.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 44 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 633.00 | | | 42 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 205.00 | | | 44 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | | | -1 572.00 |
| |
| 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 | 17 405.00 | | 2 421.00 | 17 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491.00 | | | 491.00 |
I4 DECREASES Grand Total | | 5 674.00 | 14 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 491.00 | |
IO DECREASES Total including other intangible assets | | 4 242.00 | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004.00 | | 1 863.00 | 8 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911.00 | | 558.00 | 8 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 635.00 | 2 349.00 | 5 674.00 | 16 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 491.00 | | | 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 1 947.00 | 4 242.00 | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364.00 | 402.00 | 1 433.00 | 8 364.00 |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 922.00 | 5 922.00 | | 5 922.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581.00 | 1 581.00 | | 1 581.00 |
| |
| 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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | | | 271.00 |
ST Other accounts | 11 728.00 | | | 11 728.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 8 525.00 | | | 8 525.00 |
YZ Total deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 599.00 | | | 40 599.00 |
