| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 2 660.00 | 1 505.00 | 1 155.00 | 2 660.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 411.00 | 3 605.00 | 4 805.00 | 8 411.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 9 363.00 | 3 605.00 | 5 758.00 | 9 363.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -10 129.00 | -13 178.00 | | -10 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 3 199.00 | | 4 080.00 |
DL TOTAL (I) | -4 399.00 | -8 479.00 | | -4 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 25.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 5 925.00 | | 2 088.00 |
DX Trade payables and related accounts | 3 281.00 | 2 736.00 | | 3 281.00 |
DY Tax and social security liabilities | 4 782.00 | 6 064.00 | | 4 782.00 |
EC TOTAL (IV) | 10 156.00 | 14 750.00 | | 10 156.00 |
EE Grand total (I to V) | 5 758.00 | 6 271.00 | | 5 758.00 |
EG Accrued income and payables due within one year | 10 156.00 | 14 750.00 | | 10 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 31 425.00 | | 31 425.00 | 31 425.00 |
FJ Net sales | 32 825.00 | | 32 825.00 | 32 825.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 825.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 14 213.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 12 284.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 28 562.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 66.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 66.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -66.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 825.00 | 30 727.00 | | 32 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 745.00 | 27 527.00 | | 28 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 3 199.00 | | 4 080.00 |
| |
| 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 | 8 411.00 | | | 8 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 8 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 244.00 | 361.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 361.00 | | 3 244.00 |
| |
| 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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156.00 | 10 156.00 | | 10 156.00 |
| |
| 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 | 144.00 | 217.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 590.00 | 2 642.00 | | 2 590.00 |
ST Other accounts | 4 386.00 | 4 780.00 | | 4 386.00 |
XQ Rental, rental and co-ownership charges | 7 237.00 | 7 242.00 | | 7 237.00 |
YW Business tax | 494.00 | 619.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | 836.00 | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 213.00 | 14 664.00 | | 14 213.00 |
