| |
| 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 | 1 051.00 | 585.00 | 466.00 | 1 051.00 |
AT Other tangible assets | 2 474.00 | 2 474.00 | | 2 474.00 |
BJ TOTAL (I) | 3 525.00 | 3 059.00 | 466.00 | 3 525.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 25 198.00 | | 25 198.00 | 25 198.00 |
CO Grand total (0 to V) | 28 723.00 | 3 059.00 | 25 664.00 | 28 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 789.00 | 10 151.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | -6 362.00 | | 12 427.00 |
DL TOTAL (I) | 18 416.00 | 5 989.00 | | 18 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 3 396.00 | | 4 565.00 |
DX Trade payables and related accounts | 1 613.00 | 200.00 | | 1 613.00 |
DY Tax and social security liabilities | 1 070.00 | 353.00 | | 1 070.00 |
EC TOTAL (IV) | 7 248.00 | 3 949.00 | | 7 248.00 |
EE Grand total (I to V) | 25 664.00 | 9 937.00 | | 25 664.00 |
EG Accrued income and payables due within one year | 7 248.00 | 3 949.00 | | 7 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 273.00 | 11 022.00 | 24 295.00 | 13 273.00 |
FJ Net sales | 13 273.00 | 11 022.00 | 24 295.00 | 13 273.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 296.00 | |
FW Other purchases and external expenses | | | 10 124.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 799.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 296.00 | 16 191.00 | | 24 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 869.00 | 22 553.00 | | 11 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | -6 362.00 | | 12 427.00 |
| |
| 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 | 3 525.00 | | | 3 525.00 |
I4 DECREASES Grand Total | | | 3 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525.00 | | | 3 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 384.00 | 675.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384.00 | 675.00 | | 2 384.00 |
| |
| 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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248.00 | 7 248.00 | | 7 248.00 |
| |
| 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 | | 163.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107.00 | 2 296.00 | | 2 107.00 |
ST Other accounts | 7 523.00 | 8 647.00 | | 7 523.00 |
XQ Rental, rental and co-ownership charges | 488.00 | 451.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 163.00 | | |
YY Amount of VAT collected | 3 258.00 | 3 210.00 | | 3 258.00 |
YZ Total deductible VAT on goods and services | 844.00 | 1 212.00 | | 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 124.00 | 11 396.00 | | 10 124.00 |
