| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 3 205.00 | 2 854.00 | 351.00 | 3 205.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 5 942.00 | 3 356.00 | 2 587.00 | 5 942.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 3 695.00 | | 3 695.00 | 3 695.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 6 530.00 | | 6 530.00 | 6 530.00 |
CO Grand total (0 to V) | 12 472.00 | 3 356.00 | 9 116.00 | 12 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 975.00 | | | 975.00 |
DH Retained earnings | -14 008.00 | | | -14 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | | | 3 076.00 |
DL TOTAL (I) | -4 456.00 | | | -4 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | | | 7 315.00 |
DX Trade payables and related accounts | 1 641.00 | | | 1 641.00 |
DY Tax and social security liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 13 573.00 | | | 13 573.00 |
EE Grand total (I to V) | 9 116.00 | | | 9 116.00 |
EG Accrued income and payables due within one year | 13 573.00 | | | 13 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 372.00 | | 55 372.00 | 55 372.00 |
FJ Net sales | 55 372.00 | | 55 372.00 | 55 372.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 376.00 | |
FU Purchases of raw materials and other supplies | | | 8 832.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 20 475.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 16 146.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 376.00 | | | 55 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 300.00 | | | 52 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | | | 3 076.00 |
| |
| 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 | 5 942.00 | | | 5 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 5 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205.00 | | | 3 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 107.00 | 248.00 | | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 248.00 | | 2 606.00 |
| |
| 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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 728.00 | | 728.00 | 728.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542.00 | 815.00 | 728.00 | 1 542.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573.00 | 13 573.00 | | 13 573.00 |
| |
| 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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 884.00 | | | 1 884.00 |
ST Other accounts | 11 036.00 | | | 11 036.00 |
XQ Rental, rental and co-ownership charges | 7 555.00 | | | 7 555.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | | | 1 241.00 |
YY Amount of VAT collected | 11 064.00 | | | 11 064.00 |
YZ Total deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 475.00 | | | 20 475.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
