| |
| 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 | 5 455.00 | 5 455.00 | | 5 455.00 |
AT Other tangible assets | 21 754.00 | 18 088.00 | 3 665.00 | 21 754.00 |
BJ TOTAL (I) | 27 209.00 | 23 544.00 | 3 665.00 | 27 209.00 |
BT Goods | 6 154.00 | | 6 154.00 | 6 154.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 8 686.00 | 2 238.00 | 6 447.00 | 8 686.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 18 285.00 | 2 238.00 | 16 047.00 | 18 285.00 |
CO Grand total (0 to V) | 45 495.00 | 25 783.00 | 19 712.00 | 45 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -3 480.00 | | | -3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 3 157.00 | | | 3 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | | | 11 248.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 16 554.00 | | | 16 554.00 |
EE Grand total (I to V) | 19 712.00 | | | 19 712.00 |
EG Accrued income and payables due within one year | 16 474.00 | | | 16 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 154.00 | | 53 154.00 | 53 154.00 |
FJ Net sales | 53 154.00 | | 53 154.00 | 53 154.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 53 236.00 | |
FS Purchases of goods (including customs duties) | | | 17 982.00 | |
FT Inventory change (goods) | | | -2 981.00 | |
FW Other purchases and external expenses | | | 35 840.00 | |
FZ Social Security Contributions | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 53 198.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 236.00 | | | 53 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 198.00 | | | 53 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
| |
| 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 | 27 209.00 | | | 27 209.00 |
I4 DECREASES Grand Total | | | 27 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 209.00 | | | 27 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 454.00 | 2 090.00 | | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454.00 | 2 090.00 | | 21 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 238.00 | | | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | | 2 238.00 |
7C Grand total | 2 238.00 | | | 2 238.00 |
| |
| 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 | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 3 776.00 | | | 3 776.00 |
VA Doubtful or disputed receivables | 4 910.00 | | | 4 910.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 11 248.00 | 11 248.00 | | 11 248.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 995.00 | 5 085.00 | 4 910.00 | 9 995.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 474.00 | 16 474.00 | | 16 474.00 |
| |
| 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) | 2 194.00 | | | 2 194.00 |
ST Other accounts | 8 745.00 | | | 8 745.00 |
XQ Rental, rental and co-ownership charges | 24 900.00 | | | 24 900.00 |
YY Amount of VAT collected | 5 285.00 | | | 5 285.00 |
YZ Total deductible VAT on goods and services | 2 535.00 | | | 2 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 840.00 | | | 35 840.00 |
