| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 5 315.00 | 5 252.00 | 63.00 | 5 315.00 |
BJ TOTAL (I) | 7 085.00 | 7 022.00 | 63.00 | 7 085.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 13 826.00 | | 13 826.00 | 13 826.00 |
CO Grand total (0 to V) | 20 911.00 | 7 022.00 | 13 889.00 | 20 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -34 745.00 | -31 375.00 | | -34 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | -3 370.00 | | 210.00 |
DL TOTAL (I) | 7 389.00 | 7 178.00 | | 7 389.00 |
DX Trade payables and related accounts | 638.00 | 625.00 | | 638.00 |
DY Tax and social security liabilities | 5 862.00 | 5 420.00 | | 5 862.00 |
EC TOTAL (IV) | 6 500.00 | 6 045.00 | | 6 500.00 |
EE Grand total (I to V) | 13 889.00 | 13 223.00 | | 13 889.00 |
EG Accrued income and payables due within one year | 6 500.00 | 6 045.00 | | 6 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 740.00 | | 42 740.00 | 42 740.00 |
FJ Net sales | 42 740.00 | | 42 740.00 | 42 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 43 499.00 | |
FW Other purchases and external expenses | | | 16 733.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 21 093.00 | |
FZ Social Security Contributions | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 43 288.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HD Total exceptional income (VII) | | 1 150.00 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | | 2 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 499.00 | 56 804.00 | | 43 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 288.00 | 60 174.00 | | 43 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | -3 370.00 | | 210.00 |
| |
| 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 | 7 085.00 | | | 7 085.00 |
I4 DECREASES Grand Total | | | 7 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 315.00 | | | 5 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 427.00 | 595.00 | | 6 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 595.00 | | 4 657.00 |
| |
| 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 | 638.00 | 638.00 | | 638.00 |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 155.00 | 155.00 | | 155.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 500.00 | 6 500.00 | | 6 500.00 |
| |
| 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 | 815.00 | 1 117.00 | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 076.00 | 3 453.00 | | 4 076.00 |
ST Other accounts | 8 292.00 | 13 863.00 | | 8 292.00 |
XQ Rental, rental and co-ownership charges | 4 365.00 | 2 061.00 | | 4 365.00 |
YT Subcontracting | | 45.00 | | |
YW Business tax | 569.00 | 796.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 1 913.00 | | 1 384.00 |
YY Amount of VAT collected | 8 548.00 | 11 131.00 | | 8 548.00 |
YZ Total deductible VAT on goods and services | 1 392.00 | 1 486.00 | | 1 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 733.00 | 19 422.00 | | 16 733.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
