| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 836.00 | 555.00 | 1 391.00 |
AT Other tangible assets | 2 635.00 | 1 272.00 | 1 362.00 | 2 635.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 423.00 | 3 485.00 | 1 937.00 | 5 423.00 |
BX Customers and related accounts | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 35 052.00 | | 35 052.00 | 35 052.00 |
CO Grand total (0 to V) | 40 475.00 | 3 485.00 | 36 990.00 | 40 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 064.00 | | | -10 064.00 |
DL TOTAL (I) | 25 760.00 | | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 888.00 | | | 8 888.00 |
DX Trade payables and related accounts | 2 048.00 | | | 2 048.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 11 230.00 | | | 11 230.00 |
EE Grand total (I to V) | 36 990.00 | | | 36 990.00 |
EG Accrued income and payables due within one year | 2 342.00 | | | 2 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 845.00 | 47 870.00 | 57 715.00 | 9 845.00 |
FJ Net sales | 9 845.00 | 47 870.00 | 57 715.00 | 9 845.00 |
FR Total operating income (I) | | | 57 715.00 | |
FW Other purchases and external expenses | | | 46 269.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 779.00 | | | 4 779.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 715.00 | | | 57 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 779.00 | | | 67 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 064.00 | | | -10 064.00 |
| |
| 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 | 5 111.00 | | 312.00 | 5 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | 292.00 | 3 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 212.00 | 1 273.00 | | 2 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 1 273.00 | | 835.00 |
| |
| 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 | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 8 510.00 | | | 8 510.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 8 888.00 | | 8 888.00 | 8 888.00 |
VM Income taxes | 3 647.00 | | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 683.00 | 16 663.00 | 20.00 | 16 683.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 230.00 | 2 342.00 | 8 888.00 | 11 230.00 |
| |
| 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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 32 777.00 | | | 32 777.00 |
XQ Rental, rental and co-ownership charges | 10 854.00 | | | 10 854.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 842.00 | | | 1 842.00 |
YY Amount of VAT collected | 1 889.00 | | | 1 889.00 |
YZ Total deductible VAT on goods and services | 1 843.00 | | | 1 843.00 |
ZE Dividends | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 269.00 | | | 46 269.00 |
