| |
| 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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 681.00 | 681.00 | | 681.00 |
BJ TOTAL (I) | 1 140.00 | 1 140.00 | | 1 140.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 30 091.00 | | 30 091.00 | 30 091.00 |
CO Grand total (0 to V) | 31 231.00 | 1 140.00 | 30 091.00 | 31 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 057.00 | | | 7 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | | | -3 558.00 |
DL TOTAL (I) | 8 999.00 | | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | | | 16 848.00 |
DX Trade payables and related accounts | 2 747.00 | | | 2 747.00 |
DY Tax and social security liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 21 091.00 | | | 21 091.00 |
EE Grand total (I to V) | 30 091.00 | | | 30 091.00 |
EG Accrued income and payables due within one year | 21 091.00 | | | 21 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 093.00 | | 52 093.00 | 52 093.00 |
FJ Net sales | 52 093.00 | | 52 093.00 | 52 093.00 |
FR Total operating income (I) | | | 52 093.00 | |
FW Other purchases and external expenses | | | 44 172.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 6 450.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 55 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 895.00 | | | 3 895.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 093.00 | | | 52 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 651.00 | | | 55 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | | | -3 558.00 |
| |
| 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 | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 656.00 | | | 656.00 |
VI Group and Associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654.00 | 2 654.00 | | 2 654.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 091.00 | 21 091.00 | | 21 091.00 |
| |
| 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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 662.00 | | | 3 662.00 |
ST Other accounts | 5 009.00 | | | 5 009.00 |
YT Subcontracting | 35 500.00 | | | 35 500.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 10 419.00 | | | 10 419.00 |
YZ Total deductible VAT on goods and services | 6 962.00 | | | 6 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 172.00 | | | 44 172.00 |
