| |
| 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 | 7 543.00 | 5 974.00 | 1 569.00 | 7 543.00 |
AT Other tangible assets | 25 547.00 | 14 593.00 | 10 954.00 | 25 547.00 |
BJ TOTAL (I) | 33 091.00 | 20 568.00 | 12 523.00 | 33 091.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 24 248.00 | | 24 248.00 | 24 248.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 28 448.00 | | 28 448.00 | 28 448.00 |
CO Grand total (0 to V) | 61 540.00 | 20 568.00 | 40 971.00 | 61 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 13 806.00 | | | 13 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444.00 | | | 2 444.00 |
DL TOTAL (I) | 23 750.00 | | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | | | 8 228.00 |
DX Trade payables and related accounts | 7 542.00 | | | 7 542.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 17 220.00 | | | 17 220.00 |
EE Grand total (I to V) | 40 971.00 | | | 40 971.00 |
EG Accrued income and payables due within one year | 17 220.00 | | | 17 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 213.00 | | 236 213.00 | 236 213.00 |
FJ Net sales | 236 213.00 | | 236 213.00 | 236 213.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 236 229.00 | |
FW Other purchases and external expenses | | | 98 985.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 129 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 233 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 229.00 | | | 236 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 785.00 | | | 233 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444.00 | | | 2 444.00 |
| |
| 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 | 31 940.00 | | 2 236.00 | 31 940.00 |
I4 DECREASES Grand Total | | 1 085.00 | 33 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 33 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 940.00 | | 2 236.00 | 31 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 020.00 | 2 633.00 | 1 085.00 | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 020.00 | 2 633.00 | 1 085.00 | 19 020.00 |
| |
| 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 | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 2 233.00 | | | 2 233.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VI Group and Associates | 8 228.00 | 8 228.00 | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 220.00 | 17 220.00 | | 17 220.00 |
| |
| 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 | 1 869.00 | | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 63 190.00 | | | 63 190.00 |
XQ Rental, rental and co-ownership charges | 26 691.00 | | | 26 691.00 |
YT Subcontracting | 4 666.00 | | | 4 666.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 030.00 | | | 3 030.00 |
YY Amount of VAT collected | 20 880.00 | | | 20 880.00 |
YZ Total deductible VAT on goods and services | 3 811.00 | | | 3 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 985.00 | | | 98 985.00 |
