| |
| 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 | 792.00 | | 791.00 | 792.00 |
AT Other tangible assets | 765.00 | 161.00 | 604.00 | 765.00 |
BJ TOTAL (I) | 1 556.00 | 161.00 | 1 396.00 | 1 556.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 7 846.00 | | 7 846.00 | 7 846.00 |
CO Grand total (0 to V) | 9 402.00 | 161.00 | 9 241.00 | 9 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 577.00 | | | -8 577.00 |
DL TOTAL (I) | -8 477.00 | | | -8 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | | | 17 632.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 17 718.00 | | | 17 718.00 |
EE Grand total (I to V) | 9 241.00 | | | 9 241.00 |
EG Accrued income and payables due within one year | 17 718.00 | | | 17 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 250.00 | 7 250.00 | |
FJ Net sales | | 7 250.00 | 7 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 251.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 15 828.00 | |
GG - OPERATING RESULT (I - II) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 251.00 | | | 7 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828.00 | | | 15 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 577.00 | | | -8 577.00 |
| |
| 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 | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 556.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330.00 | 2 330.00 | | 2 330.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 718.00 | 17 718.00 | | 17 718.00 |
| |
| 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) | 10 136.00 | | | 10 136.00 |
ST Other accounts | 378.00 | | | 378.00 |
YT Subcontracting | 569.00 | | | 569.00 |
YZ Total deductible VAT on goods and services | 3 330.00 | | | 3 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 083.00 | | | 11 083.00 |
