| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 438.00 | 992.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 530.00 | 319.00 | 2 849.00 |
BJ TOTAL (I) | 4 279.00 | 2 968.00 | 1 311.00 | 4 279.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 19 269.00 | | 19 269.00 | 19 269.00 |
CO Grand total (0 to V) | 23 548.00 | 2 968.00 | 20 580.00 | 23 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 890.00 | | | -1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | | | 2 892.00 |
DL TOTAL (I) | 6 002.00 | | | 6 002.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 7 007.00 | | | 7 007.00 |
DY Tax and social security liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 14 577.00 | | | 14 577.00 |
EE Grand total (I to V) | 20 580.00 | | | 20 580.00 |
EG Accrued income and payables due within one year | 14 577.00 | | | 14 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FR Total operating income (I) | | | 22 012.00 | |
FW Other purchases and external expenses | | | 16 025.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 18 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 012.00 | | | 22 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 120.00 | | | 19 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | | | 2 892.00 |
| |
| 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 | 2 849.00 | | 1 430.00 | 2 849.00 |
I4 DECREASES Grand Total | | | 4 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580.00 | 1 388.00 | | 1 580.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 950.00 | | 1 580.00 |
| |
| 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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 676.00 | 17 676.00 | | 17 676.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257.00 | 13 257.00 | | 13 257.00 |
| |
| 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) | 8 963.00 | | | 8 963.00 |
ST Other accounts | 4 166.00 | | | 4 166.00 |
XQ Rental, rental and co-ownership charges | 497.00 | | | 497.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 7 806.00 | | | 7 806.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 025.00 | | | 16 025.00 |
