| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 825.00 | 5 519.00 | 20 306.00 | 25 825.00 |
BJ TOTAL (I) | 25 825.00 | 5 519.00 | 20 306.00 | 25 825.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 6 233.00 | | 6 233.00 | 6 233.00 |
CO Grand total (0 to V) | 32 058.00 | 5 519.00 | 26 539.00 | 32 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | | | -2 255.00 |
DL TOTAL (I) | -1 255.00 | | | -1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 20 694.00 | | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 27 794.00 | | | 27 794.00 |
EE Grand total (I to V) | 26 539.00 | | | 26 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 644.00 | | 21 644.00 | 21 644.00 |
FJ Net sales | 21 644.00 | | 21 644.00 | 21 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 644.00 | |
FW Other purchases and external expenses | | | 17 689.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 23 649.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 644.00 | | | 21 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 899.00 | | | 23 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | | | -2 255.00 |
| |
| 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 | | | 25 825.00 | |
I4 DECREASES Grand Total | | | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 519.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 20 694.00 | 20 694.00 | | 20 694.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 794.00 | 27 794.00 | | 27 794.00 |
| |
| 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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137.00 | | | 137.00 |
ST Other accounts | 7 178.00 | | | 7 178.00 |
XQ Rental, rental and co-ownership charges | 9 965.00 | | | 9 965.00 |
YT Subcontracting | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 689.00 | | | 17 689.00 |
