| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 29 722.00 | 15 514.00 | 14 207.00 | 29 722.00 |
AT Other tangible assets | 833.00 | 278.00 | 555.00 | 833.00 |
BJ TOTAL (I) | 30 554.00 | 15 792.00 | 14 762.00 | 30 554.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 7 107.00 | | 7 107.00 | 7 107.00 |
CO Grand total (0 to V) | 37 661.00 | 15 792.00 | 21 869.00 | 37 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 14 356.00 | 13 634.00 | | 14 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | 722.00 | | -3 927.00 |
DL TOTAL (I) | 18 051.00 | 21 978.00 | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 2 215.00 | | | 2 215.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 3 818.00 | | | 3 818.00 |
EE Grand total (I to V) | 21 869.00 | 21 978.00 | | 21 869.00 |
EG Accrued income and payables due within one year | 3 426.00 | | | 3 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 857.00 | | 11 857.00 | 11 857.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 857.00 | | 11 857.00 | 11 857.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FZ Social Security Contributions | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 15 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860.00 | 27 779.00 | | 11 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787.00 | 27 057.00 | | 15 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | 722.00 | | -3 927.00 |
| |
| 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 | 9 560.00 | | 20 995.00 | 9 560.00 |
I4 DECREASES Grand Total | | | 30 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560.00 | | 20 995.00 | 9 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 028.00 | 1 764.00 | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 028.00 | 1 764.00 | | 14 028.00 |
| |
| 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 | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426.00 | 3 426.00 | | 3 426.00 |
| |
| 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 | 539.00 | 131.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 43.00 | | 1 043.00 |
ST Other accounts | 4 446.00 | 9 798.00 | | 4 446.00 |
XQ Rental, rental and co-ownership charges | 6 688.00 | 11 774.00 | | 6 688.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 131.00 | | 835.00 |
YY Amount of VAT collected | 257.00 | 315.00 | | 257.00 |
YZ Total deductible VAT on goods and services | 431.00 | 1 189.00 | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 177.00 | 21 615.00 | | 12 177.00 |
