| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 215.00 | 2 047.00 | 169.00 | 2 215.00 |
BJ TOTAL (I) | 2 215.00 | 2 047.00 | 169.00 | 2 215.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 3 030.00 | | 3 030.00 | 3 030.00 |
CO Grand total (0 to V) | 5 245.00 | 2 047.00 | 3 199.00 | 5 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 364.00 | -1 901.00 | | -1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 537.00 | | 1 028.00 |
DL TOTAL (I) | 1 164.00 | 136.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 260.00 | | 184.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 900.00 | 960.00 | | 900.00 |
DY Tax and social security liabilities | 951.00 | 615.00 | | 951.00 |
EC TOTAL (IV) | 2 035.00 | 1 835.00 | | 2 035.00 |
EE Grand total (I to V) | 3 199.00 | 1 971.00 | | 3 199.00 |
EG Accrued income and payables due within one year | 2 035.00 | 1 575.00 | | 2 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 055.00 | | 8 055.00 | 8 055.00 |
FJ Net sales | 8 055.00 | | 8 055.00 | 8 055.00 |
FR Total operating income (I) | | | 8 055.00 | |
FW Other purchases and external expenses | | | 4 423.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 846.00 | 2 248.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055.00 | 9 276.00 | | 8 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | 8 740.00 | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 537.00 | | 1 028.00 |
| |
| 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 | 2 215.00 | | | 2 215.00 |
I4 DECREASES Grand Total | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 799.00 | 248.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 248.00 | | 1 799.00 |
| |
| 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 |
UX Other trade receivables | 813.00 | | | 813.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035.00 | 2 035.00 | | 2 035.00 |
| |
| 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) | 830.00 | 590.00 | | 830.00 |
ST Other accounts | 3 779.00 | 2 343.00 | | 3 779.00 |
XQ Rental, rental and co-ownership charges | 695.00 | | | 695.00 |
YW Business tax | 70.00 | 93.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 93.00 | | 70.00 |
YY Amount of VAT collected | 1 818.00 | 1 705.00 | | 1 818.00 |
YZ Total deductible VAT on goods and services | 375.00 | 242.00 | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 304.00 | 2 933.00 | | 5 304.00 |
