| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 591.00 | | 591.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 1 525.00 | 7 896.00 | 9 422.00 |
AT Other tangible assets | 2 990.00 | 263.00 | 2 727.00 | 2 990.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 053.00 | 1 788.00 | 11 265.00 | 13 053.00 |
BX Customers and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 3 251.00 | | 3 251.00 | 3 251.00 |
CO Grand total (0 to V) | 16 304.00 | 1 788.00 | 14 516.00 | 16 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 1 282.00 | | 2 069.00 |
DL TOTAL (I) | 13 351.00 | 11 282.00 | | 13 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 36.00 | | 239.00 |
DX Trade payables and related accounts | 226.00 | 5 749.00 | | 226.00 |
DY Tax and social security liabilities | 699.00 | 311.00 | | 699.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 1 164.00 | 6 229.00 | | 1 164.00 |
EE Grand total (I to V) | 14 516.00 | 17 511.00 | | 14 516.00 |
EG Accrued income and payables due within one year | 1 164.00 | 6 229.00 | | 1 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 485.00 | | 1 485.00 | 1 485.00 |
FG Production sold - services | 12 457.00 | | 12 457.00 | 12 457.00 |
FJ Net sales | 13 942.00 | | 13 942.00 | 13 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 943.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 7 365.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 591.00 | | |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 333.00 | 208.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 535.00 | 7 346.00 | | 14 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 466.00 | 6 064.00 | | 12 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 1 282.00 | | 2 069.00 |
| |
| 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 | 9 472.00 | | 4 488.00 | 9 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 907.00 | 13 053.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 12 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 422.00 | | 3 897.00 | 9 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532.00 | 1 257.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 1 257.00 | | 532.00 |
| |
| 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 | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485.00 | 2 485.00 | | 2 485.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164.00 | 1 164.00 | | 1 164.00 |
| |
| 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) | 3 013.00 | 2 204.00 | | 3 013.00 |
ST Other accounts | 4 084.00 | 534.00 | | 4 084.00 |
XQ Rental, rental and co-ownership charges | 268.00 | 176.00 | | 268.00 |
YW Business tax | 180.00 | 134.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 134.00 | | 180.00 |
YY Amount of VAT collected | 2 838.00 | 1 469.00 | | 2 838.00 |
YZ Total deductible VAT on goods and services | 1 763.00 | 827.00 | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 365.00 | 2 914.00 | | 7 365.00 |
