| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 984.00 | 195.00 | 789.00 | 984.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 456.00 | 195.00 | 1 261.00 | 1 456.00 |
CO Grand total (0 to V) | 1 486.00 | 195.00 | 1 291.00 | 1 486.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 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 |
DH Retained earnings | -3 502.00 | | | -3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | -3 502.00 | | 127.00 |
DL TOTAL (I) | -2 375.00 | -2 502.00 | | -2 375.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 999.00 | 2 685.00 | | 999.00 |
DY Tax and social security liabilities | 240.00 | 236.00 | | 240.00 |
EA Other liabilities | 2 427.00 | 1 292.00 | | 2 427.00 |
EC TOTAL (IV) | 3 666.00 | 4 963.00 | | 3 666.00 |
EE Grand total (I to V) | 1 291.00 | 2 461.00 | | 1 291.00 |
EG Accrued income and payables due within one year | 3 666.00 | 4 213.00 | | 3 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 582.00 | | 2 582.00 | 2 582.00 |
FG Production sold - services | 17 489.00 | | 17 489.00 | 17 489.00 |
FJ Net sales | 20 071.00 | | 20 071.00 | 20 071.00 |
FR Total operating income (I) | | | 20 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GF Total Operating Expenses (II) | | | 19 945.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 071.00 | 6 828.00 | | 20 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 945.00 | 10 330.00 | | 19 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | -3 502.00 | | 127.00 |
| |
| 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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 195.00 | | |
7B Total provisions for depreciation | | 195.00 | | |
7C Grand total | | 195.00 | | |
UE of which provisions and reversals: - Operating | | 195.00 | | |
| |
| 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 | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109.00 | 1 109.00 | | 1 109.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666.00 | 3 666.00 | | 3 666.00 |
| |
| 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) | 1 696.00 | 460.00 | | 1 696.00 |
ST Other accounts | 15 455.00 | 7 941.00 | | 15 455.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YY Amount of VAT collected | 2 978.00 | | | 2 978.00 |
YZ Total deductible VAT on goods and services | 945.00 | | | 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 151.00 | 8 401.00 | | 17 151.00 |
