| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 832.00 | 1 295.00 | 1 537.00 | 2 832.00 |
BJ TOTAL (I) | 2 832.00 | 1 295.00 | 1 537.00 | 2 832.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 17 794.00 | | 17 794.00 | 17 794.00 |
CO Grand total (0 to V) | 20 626.00 | 1 295.00 | 19 331.00 | 20 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -16 542.00 | | | -16 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | | | 3 449.00 |
DL TOTAL (I) | -4 733.00 | | | -4 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 10 255.00 | | | 10 255.00 |
DY Tax and social security liabilities | 13 115.00 | | | 13 115.00 |
EC TOTAL (IV) | 24 064.00 | | | 24 064.00 |
EE Grand total (I to V) | 19 331.00 | | | 19 331.00 |
EG Accrued income and payables due within one year | 24 064.00 | | | 24 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | | | 2 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 894.00 | 1 682.00 | 29 576.00 | 27 894.00 |
FJ Net sales | 27 894.00 | 1 682.00 | 29 576.00 | 27 894.00 |
FO Operating subsidies | | | 17 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 910.00 | |
FW Other purchases and external expenses | | | 30 056.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 43 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 910.00 | | | 46 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 460.00 | | | 43 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | | | 3 449.00 |
| |
| 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 | 1 333.00 | | 1 500.00 | 1 333.00 |
I4 DECREASES Grand Total | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 1 500.00 | 1 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851.00 | 444.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 444.00 | | 851.00 |
| |
| 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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VH Loans with a maturity of more than one year at origin | 2 547.00 | | 2 547.00 | 2 547.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 764.00 | 9 764.00 | | 9 764.00 |
VW VAT | 12 769.00 | 12 769.00 | | 12 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 064.00 | 24 064.00 | | 24 064.00 |
| |
| 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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 433.00 | | | 2 433.00 |
ST Other accounts | 8 547.00 | | | 8 547.00 |
XQ Rental, rental and co-ownership charges | 9 130.00 | | | 9 130.00 |
YT Subcontracting | 9 946.00 | | | 9 946.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | | | 335.00 |
YY Amount of VAT collected | 5 579.00 | | | 5 579.00 |
YZ Total deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 056.00 | | | 30 056.00 |
