| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 013.00 | 11 764.00 | 16 249.00 | 28 013.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 29 223.00 | 11 764.00 | 17 459.00 | 29 223.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 43 456.00 | | 43 456.00 | 43 456.00 |
CJ TOTAL (II) | 49 337.00 | | 49 337.00 | 49 337.00 |
CO Grand total (0 to V) | 78 560.00 | 11 764.00 | 66 796.00 | 78 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 526.00 | | | 37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672.00 | | | -672.00 |
DL TOTAL (I) | 45 655.00 | | | 45 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 3 602.00 | | | 3 602.00 |
EC TOTAL (IV) | 21 141.00 | | | 21 141.00 |
EE Grand total (I to V) | 66 796.00 | | | 66 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 608.00 | | 32 608.00 | 32 608.00 |
FJ Net sales | 32 608.00 | | 32 608.00 | 32 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 33 977.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 33 364.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FZ Social Security Contributions | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 38 057.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | 3 949.00 | | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | | | 3 949.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 926.00 | | | 37 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 598.00 | | | 38 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672.00 | | | -672.00 |
HP References: Equipment leasing | 6 283.00 | | | 6 283.00 |
| |
| 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 | 17 540.00 | | 17 400.00 | 17 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 666.00 | 1 210.00 | |
I4 DECREASES Grand Total | | 5 716.00 | 29 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 28 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 664.00 | | 16 400.00 | 14 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 1 000.00 | 2 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 294.00 | 521.00 | 3 050.00 | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 521.00 | 3 050.00 | 14 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6N Inventories and work in progress | 80.00 | | 80.00 | 80.00 |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 17 500.00 | 4 236.00 | 13 264.00 | 17 500.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091.00 | 5 881.00 | 1 210.00 | 7 091.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 141.00 | 7 877.00 | 13 264.00 | 21 141.00 |
| |
| 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 | 2 681.00 | | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -147.00 | | | -147.00 |
ST Other accounts | 18 739.00 | | | 18 739.00 |
XQ Rental, rental and co-ownership charges | 14 772.00 | | | 14 772.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 964.00 | | | 2 964.00 |
YY Amount of VAT collected | 6 562.00 | | | 6 562.00 |
YZ Total deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 364.00 | | | 33 364.00 |
