| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 12.00 | |
AT Other tangible assets | 1 700.00 | 443.00 | 1 257.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 443.00 | 1 257.00 | 1 700.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 5 098.00 | | 5 098.00 | 5 098.00 |
CO Grand total (0 to V) | 6 798.00 | 443.00 | 6 355.00 | 6 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 627.00 | | | -5 627.00 |
DL TOTAL (I) | -2 127.00 | | | -2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 3 604.00 | | | 3 604.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 8 483.00 | | | 8 483.00 |
EE Grand total (I to V) | 6 355.00 | | | 6 355.00 |
EG Accrued income and payables due within one year | 8 483.00 | | | 8 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 362.00 | | 15 362.00 | 15 362.00 |
FJ Net sales | 15 362.00 | | 15 362.00 | 15 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 363.00 | |
FW Other purchases and external expenses | | | 6 627.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 13 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 978.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 363.00 | | | 15 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 990.00 | | | 20 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 627.00 | | | -5 627.00 |
| |
| 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 | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
| |
| 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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 2 890.00 | | 2 890.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893.00 | 6 893.00 | | 6 893.00 |
| |
| 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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | | | 2 050.00 |
ST Other accounts | 3 534.00 | | | 3 534.00 |
XQ Rental, rental and co-ownership charges | 295.00 | | | 295.00 |
YT Subcontracting | 748.00 | | | 748.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | | | 237.00 |
YY Amount of VAT collected | 3 073.00 | | | 3 073.00 |
YZ Total deductible VAT on goods and services | 1 044.00 | | | 1 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 627.00 | | | 6 627.00 |
