| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 957.00 | 336.00 | 1 293.00 |
AT Other tangible assets | 39 444.00 | 36 610.00 | 2 834.00 | 39 444.00 |
BJ TOTAL (I) | 42 112.00 | 38 942.00 | 3 170.00 | 42 112.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 13 299.00 | | 13 299.00 | 13 299.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 21 683.00 | | 21 683.00 | 21 683.00 |
CO Grand total (0 to V) | 63 795.00 | 38 942.00 | 24 854.00 | 63 795.00 |
| |
| 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) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 12 342.00 | 4 501.00 | | 12 342.00 |
DH Retained earnings | | -18 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 702.00 | 26 423.00 | | -6 702.00 |
DL TOTAL (I) | 11 640.00 | 18 342.00 | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 37.00 | | 5.00 |
DX Trade payables and related accounts | 1 267.00 | 2 737.00 | | 1 267.00 |
DY Tax and social security liabilities | 7 262.00 | 7 088.00 | | 7 262.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 13 214.00 | 9 863.00 | | 13 214.00 |
EE Grand total (I to V) | 24 854.00 | 28 204.00 | | 24 854.00 |
EG Accrued income and payables due within one year | 13 214.00 | 9 863.00 | | 13 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 462.00 | | 36 462.00 | 36 462.00 |
FJ Net sales | 36 462.00 | | 36 462.00 | 36 462.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 464.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 14 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 45.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 45.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 45.00 | | 30.00 |
HK Income tax | -395.00 | -128.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 494.00 | 59 477.00 | | 36 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 196.00 | 33 054.00 | | 43 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 702.00 | 26 423.00 | | -6 702.00 |
| |
| 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 | 42 112.00 | | | 42 112.00 |
I4 DECREASES Grand Total | | | 42 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | | 40 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 371.00 | 6 571.00 | | 32 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 996.00 | 6 571.00 | | 30 996.00 |
| |
| 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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384.00 | 8 384.00 | | 8 384.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 214.00 | 13 214.00 | | 13 214.00 |
| |
| 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 | 1 045.00 | 1 231.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 806.00 | 1 821.00 | | 1 806.00 |
ST Other accounts | 12 932.00 | 11 150.00 | | 12 932.00 |
XQ Rental, rental and co-ownership charges | 6 036.00 | 5 790.00 | | 6 036.00 |
YT Subcontracting | 421.00 | 368.00 | | 421.00 |
YW Business tax | 447.00 | 422.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 492.00 | 1 653.00 | | 1 492.00 |
YY Amount of VAT collected | 7 293.00 | 11 886.00 | | 7 293.00 |
YZ Total deductible VAT on goods and services | 1 778.00 | 1 280.00 | | 1 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 195.00 | 19 128.00 | | 21 195.00 |
