| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 5 862.00 | 7 163.00 | 13 025.00 |
AT Other tangible assets | 485.00 | 499.00 | -14.00 | 485.00 |
BJ TOTAL (I) | 43 510.00 | 6 361.00 | 37 149.00 | 43 510.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 3 286.00 | | 3 286.00 | 3 286.00 |
CO Grand total (0 to V) | 46 797.00 | 6 361.00 | 40 436.00 | 46 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | | | 14 864.00 |
DL TOTAL (I) | 15 984.00 | | | 15 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 137.00 | | | 9 137.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 4 620.00 | | | 4 620.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 24 451.00 | | | 24 451.00 |
EE Grand total (I to V) | 40 436.00 | | | 40 436.00 |
EG Accrued income and payables due within one year | 24 451.00 | | | 24 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 193.00 | | 43 193.00 | 43 193.00 |
FJ Net sales | 43 193.00 | | 43 193.00 | 43 193.00 |
FR Total operating income (I) | | | 43 193.00 | |
FU Purchases of raw materials and other supplies | | | 12 698.00 | |
FW Other purchases and external expenses | | | 44 069.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | -25 000.00 | |
FZ Social Security Contributions | | | -11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 24 032.00 | |
GG - OPERATING RESULT (I - II) | | | 19 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 3 574.00 | | | 3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 194.00 | | | 43 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 330.00 | | | 28 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 864.00 | | | 14 864.00 |
| |
| 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 | 42 715.00 | | 795.00 | 42 715.00 |
I4 DECREASES Grand Total | | | 43 510.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 715.00 | | 795.00 | 12 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 553.00 | 2 808.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 2 808.00 | | 3 553.00 |
| |
| 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 | 2 495.00 | 2 495.00 | | 2 495.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985.00 | 1 985.00 | | 1 985.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 451.00 | 24 451.00 | | 24 451.00 |
| |
| 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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 28 069.00 | | | 28 069.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637.00 | | | 637.00 |
YY Amount of VAT collected | 43 193.00 | | | 43 193.00 |
YZ Total deductible VAT on goods and services | 3 600.00 | | | 3 600.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 069.00 | | | 44 069.00 |
