| |
| 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 | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 24 525.00 | 20 307.00 | 4 218.00 | 24 525.00 |
BJ TOTAL (I) | 25 370.00 | 21 152.00 | 4 218.00 | 25 370.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 16 898.00 | | 16 898.00 | 16 898.00 |
CO Grand total (0 to V) | 42 268.00 | 21 152.00 | 21 116.00 | 42 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 33 557.00 | | | 33 557.00 |
DH Retained earnings | -34 137.00 | | | -34 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | | | 1 366.00 |
DL TOTAL (I) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 14 700.00 | | | 14 700.00 |
DY Tax and social security liabilities | 1 780.00 | | | 1 780.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 19 780.00 | | | 19 780.00 |
EE Grand total (I to V) | 21 116.00 | | | 21 116.00 |
EG Accrued income and payables due within one year | 19 780.00 | | | 19 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 362.00 | | 19 362.00 | 19 362.00 |
FJ Net sales | 19 362.00 | | 19 362.00 | 19 362.00 |
FR Total operating income (I) | | | 19 362.00 | |
FW Other purchases and external expenses | | | 14 665.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 18 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 467.00 | | | 19 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101.00 | | | 18 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | | | 1 366.00 |
| |
| 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 | 26 047.00 | | | 26 047.00 |
I4 DECREASES Grand Total | | 677.00 | 25 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 25 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 047.00 | | | 26 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 131.00 | 1 698.00 | 677.00 | 20 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 131.00 | 1 698.00 | 677.00 | 20 131.00 |
| |
| 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 | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 301.00 | 15 301.00 | | 15 301.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 780.00 | 19 780.00 | | 19 780.00 |
| |
| 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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552.00 | | | 552.00 |
ST Other accounts | 8 634.00 | | | 8 634.00 |
XQ Rental, rental and co-ownership charges | 5 479.00 | | | 5 479.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738.00 | | | 738.00 |
YY Amount of VAT collected | 1 524.00 | | | 1 524.00 |
YZ Total deductible VAT on goods and services | 3 914.00 | | | 3 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 665.00 | | | 14 665.00 |
