| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826.00 | 764.00 | 61.00 | 826.00 |
AT Other tangible assets | 2 531.00 | 2 128.00 | 403.00 | 2 531.00 |
BJ TOTAL (I) | 3 357.00 | 2 893.00 | 465.00 | 3 357.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 14 886.00 | | 14 886.00 | 14 886.00 |
CO Grand total (0 to V) | 18 243.00 | 2 893.00 | 15 351.00 | 18 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 652.00 | | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | | | -651.00 |
DL TOTAL (I) | 13 002.00 | | | 13 002.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 2 349.00 | | | 2 349.00 |
EE Grand total (I to V) | 15 351.00 | | | 15 351.00 |
EG Accrued income and payables due within one year | 2 349.00 | | | 2 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 112.00 | | 24 112.00 | 24 112.00 |
FJ Net sales | 24 112.00 | | 24 112.00 | 24 112.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 115.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 24 715.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 115.00 | | | 24 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 765.00 | | | 24 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | | | -651.00 |
| |
| 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 | 3 357.00 | | | 3 357.00 |
I4 DECREASES Grand Total | | | 3 357.00 | |
IO DECREASES Total including other intangible assets | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531.00 | | | 2 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448.00 | 444.00 | | 2 448.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 41.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 403.00 | | 1 725.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659.00 | 2 659.00 | | 2 659.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349.00 | 2 349.00 | | 2 349.00 |
| |
| 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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 436.00 | | | 2 436.00 |
XQ Rental, rental and co-ownership charges | 591.00 | | | 591.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 4 922.00 | | | 4 922.00 |
YZ Total deductible VAT on goods and services | 615.00 | | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 069.00 | | | 3 069.00 |
| |
| 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 |
