| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 358.00 | 7 271.00 | 1 087.00 | 8 358.00 |
BJ TOTAL (I) | 8 358.00 | 7 271.00 | 1 087.00 | 8 358.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 66 898.00 | 43 450.00 | 23 448.00 | 66 898.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 81 352.00 | 43 450.00 | 37 902.00 | 81 352.00 |
CO Grand total (0 to V) | 89 710.00 | 50 721.00 | 38 989.00 | 89 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 837.00 | 20 335.00 | | 18 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | -1 502.00 | | -1 649.00 |
DL TOTAL (I) | 25 573.00 | 27 222.00 | | 25 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717.00 | 217.00 | | 11 717.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 1 499.00 | 11 578.00 | | 1 499.00 |
EC TOTAL (IV) | 13 416.00 | 11 795.00 | | 13 416.00 |
EE Grand total (I to V) | 38 989.00 | 39 017.00 | | 38 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400.00 | 76 438.00 | | 9 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049.00 | 77 940.00 | | 11 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | -1 502.00 | | -1 649.00 |
| |
| 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 | 8 359.00 | | | 8 359.00 |
I4 DECREASES Grand Total | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | | 8 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 899.00 | 1 372.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 1 372.00 | | 5 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 450.00 | | | 43 450.00 |
7B Total provisions for depreciation | 43 450.00 | | | 43 450.00 |
7C Grand total | 43 450.00 | | | 43 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VI Group and Associates | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871.00 | 5 871.00 | | 5 871.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 216.00 | 13 216.00 | | 13 216.00 |
| |
| 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) | 200.00 | | | 200.00 |
ST Other accounts | 3 962.00 | | | 3 962.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 389.00 | | | 4 389.00 |
