| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 776.00 | 2 232.00 | 543.00 | 2 776.00 |
BJ TOTAL (I) | 3 000.00 | 2 457.00 | 543.00 | 3 000.00 |
BX Customers and related accounts | 9 427.00 | 451.00 | 8 975.00 | 9 427.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CD Marketable securities | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 30 248.00 | 451.00 | 29 796.00 | 30 248.00 |
CO Grand total (0 to V) | 33 248.00 | 2 908.00 | 30 340.00 | 33 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 683.00 | | | 6 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | | | 233.00 |
DL TOTAL (I) | 9 117.00 | | | 9 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 7 049.00 | | | 7 049.00 |
DY Tax and social security liabilities | 4 457.00 | | | 4 457.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EB Prepaid income (2) | 6 957.00 | | | 6 957.00 |
EC TOTAL (IV) | 21 222.00 | | | 21 222.00 |
EE Grand total (I to V) | 30 340.00 | | | 30 340.00 |
EG Accrued income and payables due within one year | 21 222.00 | | | 21 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 752.00 | | 54 752.00 | 54 752.00 |
FJ Net sales | 54 752.00 | | 54 752.00 | 54 752.00 |
FR Total operating income (I) | | | 54 752.00 | |
FW Other purchases and external expenses | | | 37 003.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 54 457.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 016.00 | | | 12 016.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 796.00 | | | 54 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 562.00 | | | 54 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | | | 233.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776.00 | | | 2 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 466.00 | 990.00 | | 1 466.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 990.00 | | 1 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
| |
| 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 | 7 049.00 | 7 049.00 | | 7 049.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
8L Deferred income | 6 957.00 | 6 957.00 | | 6 957.00 |
UX Other trade receivables | 8 885.00 | | | 8 885.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | | | 5 736.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 20 459.00 | | 20 459.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 222.00 | 21 222.00 | | 21 222.00 |
| |
| 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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 24 031.00 | | | 24 031.00 |
YT Subcontracting | 10 427.00 | | | 10 427.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | | | 1 447.00 |
YY Amount of VAT collected | 13 947.00 | | | 13 947.00 |
YZ Total deductible VAT on goods and services | 7 478.00 | | | 7 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 003.00 | | | 37 003.00 |
