| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 8 257.00 | 493.00 | 8 750.00 |
AT Other tangible assets | 1 527.00 | 964.00 | 563.00 | 1 527.00 |
BJ TOTAL (I) | 11 869.00 | 10 813.00 | 1 056.00 | 11 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 6 234.00 | | 6 234.00 | 6 234.00 |
CO Grand total (0 to V) | 18 104.00 | 10 813.00 | 7 290.00 | 18 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | -9 367.00 | -4 074.00 | | -9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -5 294.00 | | 158.00 |
DL TOTAL (I) | 2 506.00 | 2 349.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 35.00 | | 115.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 069.00 | 1 896.00 | | 1 069.00 |
EC TOTAL (IV) | 4 784.00 | 4 931.00 | | 4 784.00 |
EE Grand total (I to V) | 7 290.00 | 7 279.00 | | 7 290.00 |
EG Accrued income and payables due within one year | 4 784.00 | 4 931.00 | | 4 784.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 782.00 | | 6 782.00 | 6 782.00 |
FJ Net sales | 6 782.00 | | 6 782.00 | 6 782.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 782.00 | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 19 724.00 | |
GG - OPERATING RESULT (I - II) | | | -12 942.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 100.00 | 123.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 123.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | 123.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 882.00 | 3 124.00 | | 19 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 724.00 | 8 417.00 | | 19 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -5 294.00 | | 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 8 847.00 | | | 8 847.00 |
XQ Rental, rental and co-ownership charges | 511.00 | | | 511.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 3 816.00 | | | 3 816.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 795.00 | | | 12 795.00 |
