| |
| 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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AT Other tangible assets | 1 980.00 | 980.00 | 999.00 | 1 980.00 |
BJ TOTAL (I) | 6 111.00 | 5 111.00 | 999.00 | 6 111.00 |
BX Customers and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CJ TOTAL (II) | 38 433.00 | | 38 433.00 | 38 433.00 |
CO Grand total (0 to V) | 44 544.00 | 5 111.00 | 39 432.00 | 44 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 352.00 | 27 841.00 | | 21 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -6 488.00 | | 294.00 |
DL TOTAL (I) | 27 147.00 | 26 853.00 | | 27 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 26.00 | | 5.00 |
DX Trade payables and related accounts | 7 663.00 | 4 933.00 | | 7 663.00 |
DY Tax and social security liabilities | 4 616.00 | 4 402.00 | | 4 616.00 |
EC TOTAL (IV) | 12 285.00 | 9 360.00 | | 12 285.00 |
EE Grand total (I to V) | 39 432.00 | 36 213.00 | | 39 432.00 |
EG Accrued income and payables due within one year | 12 285.00 | 9 360.00 | | 12 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 460.00 | | 100 460.00 | 100 460.00 |
FJ Net sales | 100 460.00 | | 100 460.00 | 100 460.00 |
FR Total operating income (I) | | | 100 460.00 | |
FW Other purchases and external expenses | | | 59 350.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 27 057.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 100 165.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 792.00 | | | 9 792.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 460.00 | 106 681.00 | | 100 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 165.00 | 113 170.00 | | 100 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | -6 488.00 | | 294.00 |
| |
| 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 | 6 111.00 | | | 6 111.00 |
I4 DECREASES Grand Total | | | 6 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | | 6 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 216.00 | 895.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 895.00 | | 4 216.00 |
| |
| 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 | 7 663.00 | 7 663.00 | | 7 663.00 |
UX Other trade receivables | 11 043.00 | | | 11 043.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 325.00 | 12 325.00 | | 12 325.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 285.00 | 12 285.00 | | 12 285.00 |
| |
| 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 | 3 071.00 | | | 3 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 183.00 | | | 4 183.00 |
ST Other accounts | 10 508.00 | | | 10 508.00 |
XQ Rental, rental and co-ownership charges | 5 659.00 | | | 5 659.00 |
YT Subcontracting | 38 998.00 | | | 38 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | | | 3 071.00 |
YY Amount of VAT collected | 19 417.00 | | | 19 417.00 |
YZ Total deductible VAT on goods and services | 7 349.00 | | | 7 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 350.00 | | | 59 350.00 |
