| |
| 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 | 788.00 | 82.00 | 705.00 | 788.00 |
AT Other tangible assets | 6 700.00 | 312.00 | 6 388.00 | 6 700.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 7 614.00 | 394.00 | 7 220.00 | 7 614.00 |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 5 318.00 | | 5 318.00 | 5 318.00 |
CO Grand total (0 to V) | 12 932.00 | 394.00 | 12 538.00 | 12 932.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | | | -1 353.00 |
DL TOTAL (I) | -353.00 | | | -353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
DY Tax and social security liabilities | 399.00 | | | 399.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 12 891.00 | | | 12 891.00 |
EE Grand total (I to V) | 12 538.00 | | | 12 538.00 |
EG Accrued income and payables due within one year | 12 891.00 | | | 12 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | | | 2 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 845.00 | | 14 845.00 | 14 845.00 |
FJ Net sales | 14 845.00 | | 14 845.00 | 14 845.00 |
FR Total operating income (I) | | | 14 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 229.00 | |
FW Other purchases and external expenses | | | 10 593.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 15 499.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 175.00 | | | 7 175.00 |
HD Total exceptional income (VII) | 7 175.00 | | | 7 175.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 7 864.00 | | | 7 864.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 020.00 | | | 22 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 374.00 | | | 23 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | | | -1 353.00 |
| |
| 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 | | | 16 348.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 126.00 | |
I4 DECREASES Grand Total | | 8 734.00 | 7 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 7 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 230.00 | 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 230.00 | 836.00 | |
| |
| 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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444.00 | 5 444.00 | | 5 444.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 891.00 | 12 891.00 | | 12 891.00 |
| |
| 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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 6 853.00 | | | 6 853.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 3 383.00 | | | 3 383.00 |
YZ Total deductible VAT on goods and services | 2 149.00 | | | 2 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 593.00 | | | 10 593.00 |
