| |
| 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 | 33 413.00 | 33 413.00 | | 33 413.00 |
BJ TOTAL (I) | 33 413.00 | 33 413.00 | | 33 413.00 |
BX Customers and related accounts | 15 951.00 | 1 532.00 | 14 418.00 | 15 951.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 196 072.00 | | 196 072.00 | 196 072.00 |
CJ TOTAL (II) | 234 350.00 | 1 532.00 | 232 817.00 | 234 350.00 |
CO Grand total (0 to V) | 267 763.00 | 34 945.00 | 232 817.00 | 267 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 151 287.00 | 140 161.00 | | 151 287.00 |
DH Retained earnings | 72 571.00 | 72 571.00 | | 72 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 11 125.00 | | 1 213.00 |
DL TOTAL (I) | 228 371.00 | 227 158.00 | | 228 371.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 1 111.00 | 8 071.00 | | 1 111.00 |
DY Tax and social security liabilities | 2 808.00 | 7 957.00 | | 2 808.00 |
EA Other liabilities | | 4 327.00 | | |
EC TOTAL (IV) | 4 445.00 | 20 402.00 | | 4 445.00 |
EE Grand total (I to V) | 232 817.00 | 247 561.00 | | 232 817.00 |
EG Accrued income and payables due within one year | 4 445.00 | 20 402.00 | | 4 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 376.00 | | 4 376.00 | 4 376.00 |
FJ Net sales | 4 376.00 | | 4 376.00 | 4 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | 4 327.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632.00 | 56 327.00 | | 4 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | 45 202.00 | | 3 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 11 125.00 | | 1 213.00 |
| |
| 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 | 35 189.00 | | | 35 189.00 |
I4 DECREASES Grand Total | | 1 776.00 | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 776.00 | 33 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 189.00 | | | 35 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 189.00 | | 1 776.00 | 35 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 189.00 | | 1 776.00 | 35 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | | | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | | | 1 532.00 |
7C Grand total | 1 532.00 | | | 1 532.00 |
| |
| 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 | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 14 112.00 | 14 112.00 | | 14 112.00 |
VA Doubtful or disputed receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 21 479.00 | 21 479.00 | | 21 479.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 277.00 | 36 438.00 | 1 839.00 | 38 277.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445.00 | 4 445.00 | | 4 445.00 |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 196.00 | 714.00 | | 1 196.00 |
ST Other accounts | 476.00 | 830.00 | | 476.00 |
XQ Rental, rental and co-ownership charges | | 6 398.00 | | |
YT Subcontracting | 1 195.00 | 31 166.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
YY Amount of VAT collected | 6 024.00 | | | 6 024.00 |
YZ Total deductible VAT on goods and services | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869.00 | 39 110.00 | | 2 869.00 |
