| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34.00 | 13.00 | 21.00 | 34.00 |
BJ TOTAL (I) | 95 034.00 | 13.00 | 95 021.00 | 95 034.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 20 723.00 | | 20 723.00 | 20 723.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 27 434.00 | | 27 434.00 | 27 434.00 |
CO Grand total (0 to V) | 122 468.00 | 13.00 | 122 456.00 | 122 468.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 779.00 | | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | | | 3 497.00 |
DL TOTAL (I) | 97 776.00 | | | 97 776.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 069.00 | | | 17 069.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 4 827.00 | | | 4 827.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 24 680.00 | | | 24 680.00 |
EE Grand total (I to V) | 122 456.00 | | | 122 456.00 |
EG Accrued income and payables due within one year | 24 680.00 | | | 24 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 752.00 | | 41 752.00 | 41 752.00 |
FJ Net sales | 41 752.00 | | 41 752.00 | 41 752.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 754.00 | |
FW Other purchases and external expenses | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 27 934.00 | |
FZ Social Security Contributions | | | 5 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 808.00 | | | 41 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 311.00 | | | 38 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | | | 3 497.00 |
HP References: Equipment leasing | 578.00 | | | 578.00 |
| |
| 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 | 95 000.00 | | 34.00 | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
| |
| 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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 443.00 | | | 443.00 |
VC Group and associates | 18 337.00 | | | 18 337.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 17 069.00 | 17 069.00 | | 17 069.00 |
VP Miscellaneous | 1 943.00 | | | 1 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 723.00 | 20 723.00 | | 20 723.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 680.00 | 24 680.00 | | 24 680.00 |
| |
| 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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 258.00 | | | 2 258.00 |
ST Other accounts | 1 615.00 | | | 1 615.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 8 350.00 | | | 8 350.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 873.00 | | | 3 873.00 |
