| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 3 751.00 | 3 751.00 | | 3 751.00 |
BJ TOTAL (I) | 4 535.00 | 4 535.00 | | 4 535.00 |
BX Customers and related accounts | 9 107.00 | | 9 107.00 | 9 107.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 10 986.00 | | 10 986.00 | 10 986.00 |
CO Grand total (0 to V) | 15 521.00 | 4 535.00 | 10 986.00 | 15 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -7 485.00 | -8 875.00 | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | 1 390.00 | | -3 737.00 |
DL TOTAL (I) | 109.00 | 3 846.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 1 393.00 | 1 507.00 | | 1 393.00 |
DY Tax and social security liabilities | 4 321.00 | 5 972.00 | | 4 321.00 |
EA Other liabilities | 5 077.00 | 3 064.00 | | 5 077.00 |
EC TOTAL (IV) | 10 877.00 | 10 543.00 | | 10 877.00 |
EE Grand total (I to V) | 10 986.00 | 14 389.00 | | 10 986.00 |
EG Accrued income and payables due within one year | 10 877.00 | 10 543.00 | | 10 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 530.00 | | 16 530.00 | 16 530.00 |
FJ Net sales | 16 530.00 | | 16 530.00 | 16 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FR Total operating income (I) | | | 16 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 208.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 2 103.00 | |
FZ Social Security Contributions | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 25.00 | 242.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 242.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -242.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 572.00 | 23 038.00 | | 16 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309.00 | 21 648.00 | | 20 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | 1 390.00 | | -3 737.00 |
| |
| 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 | 4 535.00 | | | 4 535.00 |
I4 DECREASES Grand Total | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | | 4 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 568.00 | 967.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 967.00 | | 3 568.00 |
| |
| 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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UX Other trade receivables | 9 107.00 | 9 107.00 | | 9 107.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 827.00 | 10 827.00 | | 10 827.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877.00 | 10 877.00 | | 10 877.00 |
| |
| 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 | 29.00 | 62.00 | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | 2 609.00 | | 1 740.00 |
ST Other accounts | 11 778.00 | 9 937.00 | | 11 778.00 |
YT Subcontracting | 2 690.00 | 1 208.00 | | 2 690.00 |
YW Business tax | 613.00 | 434.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | 496.00 | | 642.00 |
YY Amount of VAT collected | 4 675.00 | 4 857.00 | | 4 675.00 |
YZ Total deductible VAT on goods and services | 210.00 | 911.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 208.00 | 13 754.00 | | 16 208.00 |
