| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 27 645.00 | | 27 645.00 | 27 645.00 |
CO Grand total (0 to V) | 27 645.00 | | 27 645.00 | 27 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 739.00 | | | 19 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 554.00 | | | -1 554.00 |
DL TOTAL (I) | 19 284.00 | | | 19 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 8 361.00 | | | 8 361.00 |
EE Grand total (I to V) | 27 645.00 | | | 27 645.00 |
EG Accrued income and payables due within one year | 8 361.00 | | | 8 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 175.00 | |
FJ Net sales | | | 20 175.00 | |
FO Operating subsidies | | | 7 756.00 | |
FR Total operating income (I) | | | 27 931.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 20 055.00 | |
FY Salaries and Wages | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 26 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | | | -1 195.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 086.00 | | | 28 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 640.00 | | | 29 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 554.00 | | | -1 554.00 |
| |
| 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 | 186.00 | 186.00 | | 186.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 6 331.00 | 6 331.00 | | 6 331.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361.00 | 8 361.00 | | 8 361.00 |
| |
| 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) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 4 160.00 | | | 4 160.00 |
XQ Rental, rental and co-ownership charges | 13 555.00 | | | 13 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 055.00 | | | 20 055.00 |
