| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 7 898.00 | 5 644.00 | 2 254.00 | 7 898.00 |
BJ TOTAL (I) | 10 560.00 | 8 306.00 | 2 254.00 | 10 560.00 |
BX Customers and related accounts | 1 889.00 | | 1 889.00 | 1 889.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 7 114.00 | | 7 114.00 | 7 114.00 |
CO Grand total (0 to V) | 17 674.00 | 8 306.00 | 9 368.00 | 17 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -233.00 | -1 306.00 | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 1 073.00 | | 193.00 |
DL TOTAL (I) | 7 460.00 | 7 267.00 | | 7 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 160.00 | 980.00 | | 160.00 |
DY Tax and social security liabilities | 412.00 | 1 091.00 | | 412.00 |
EA Other liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 1 907.00 | 3 271.00 | | 1 907.00 |
EE Grand total (I to V) | 9 368.00 | 10 538.00 | | 9 368.00 |
EG Accrued income and payables due within one year | 1 907.00 | 3 271.00 | | 1 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 317.00 | | 25 317.00 | 25 317.00 |
FJ Net sales | 25 317.00 | | 25 317.00 | 25 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 25 101.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 497.00 | 981.00 | | 497.00 |
HK Income tax | 34.00 | 11.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 328.00 | 15 326.00 | | 25 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 135.00 | 14 252.00 | | 25 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 1 073.00 | | 193.00 |
| |
| 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 | 8 015.00 | | 2 545.00 | 8 015.00 |
I4 DECREASES Grand Total | | | 10 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662.00 | | | 2 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | 2 545.00 | 5 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 795.00 | 511.00 | | 7 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 662.00 | | | 2 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 511.00 | | 5 133.00 |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889.00 | 1 889.00 | | 1 889.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907.00 | 1 907.00 | | 1 907.00 |
| |
| 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) | 33.00 | 1 420.00 | | 33.00 |
ST Other accounts | 9 066.00 | 7 741.00 | | 9 066.00 |
YT Subcontracting | 3 584.00 | 1 168.00 | | 3 584.00 |
YW Business tax | 337.00 | 335.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 335.00 | | 337.00 |
YY Amount of VAT collected | 5 063.00 | 3 119.00 | | 5 063.00 |
YZ Total deductible VAT on goods and services | 1 483.00 | 760.00 | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 682.00 | 10 329.00 | | 12 682.00 |
