| |
| 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 | 9 230.00 | 2 857.00 | 6 373.00 | 9 230.00 |
BJ TOTAL (I) | 9 230.00 | 2 857.00 | 6 373.00 | 9 230.00 |
BX Customers and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CJ TOTAL (II) | 52 078.00 | | 52 078.00 | 52 078.00 |
CO Grand total (0 to V) | 61 308.00 | 2 857.00 | 58 451.00 | 61 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 467.00 | | | 8 467.00 |
DH Retained earnings | | 2 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 5 543.00 | | 605.00 |
DL TOTAL (I) | 11 272.00 | 10 667.00 | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 523.00 | 12 062.00 | | 31 523.00 |
DX Trade payables and related accounts | 1 472.00 | 23 647.00 | | 1 472.00 |
DY Tax and social security liabilities | 3 182.00 | 6 846.00 | | 3 182.00 |
EA Other liabilities | 11 003.00 | 8 745.00 | | 11 003.00 |
EC TOTAL (IV) | 47 179.00 | 51 300.00 | | 47 179.00 |
EE Grand total (I to V) | 58 451.00 | 61 967.00 | | 58 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 980.00 | | 4 980.00 | 4 980.00 |
FG Production sold - services | 20 246.00 | | 20 246.00 | 20 246.00 |
FJ Net sales | 25 226.00 | | 25 226.00 | 25 226.00 |
FR Total operating income (I) | | | 25 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 610.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 988.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 24 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 363.00 | 8.00 | | 363.00 |
HE Exceptional expenses on management operations | 624.00 | 180.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 180.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -172.00 | | -261.00 |
HK Income tax | 142.00 | 978.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 589.00 | 80 875.00 | | 25 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 984.00 | 75 332.00 | | 24 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 5 543.00 | | 605.00 |
| |
| 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 | 7 760.00 | | 1 670.00 | 7 760.00 |
I4 DECREASES Grand Total | | 200.00 | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 9 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 760.00 | | 1 670.00 | 7 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821.00 | 1 236.00 | 200.00 | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 1 236.00 | 200.00 | 1 821.00 |
| |
| 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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 31 523.00 | | 31 523.00 | 31 523.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 663.00 | 27 663.00 | | 27 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 953.00 | 32 953.00 | | 32 953.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 180.00 | 15 657.00 | 31 523.00 | 47 180.00 |
| |
| 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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170.00 | | | 170.00 |
ST Other accounts | 9 998.00 | | | 9 998.00 |
XQ Rental, rental and co-ownership charges | 287.00 | | | 287.00 |
YT Subcontracting | 5 533.00 | | | 5 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 988.00 | | | 15 988.00 |
