| |
| 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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AT Other tangible assets | 4 893.00 | 4 893.00 | | 4 893.00 |
BJ TOTAL (I) | 8 342.00 | 8 342.00 | | 8 342.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 15 380.00 | | 15 380.00 | 15 380.00 |
CO Grand total (0 to V) | 23 722.00 | 8 342.00 | 15 380.00 | 23 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 518.00 | | | 15 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | | | -9 701.00 |
DL TOTAL (I) | 14 067.00 | | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 1 313.00 | | | 1 313.00 |
EE Grand total (I to V) | 15 380.00 | | | 15 380.00 |
EG Accrued income and payables due within one year | 1 313.00 | | | 1 313.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 508.00 | | 36 508.00 | 36 508.00 |
FJ Net sales | 36 508.00 | | 36 508.00 | 36 508.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 26 608.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 36 309.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 608.00 | | | 26 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 309.00 | | | 36 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | | | -9 701.00 |
| |
| 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 | 8 342.00 | | | 8 342.00 |
I4 DECREASES Grand Total | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 342.00 | | | 8 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313.00 | 1 313.00 | | 1 313.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 2 838.00 | | | 2 838.00 |
YT Subcontracting | 8 320.00 | | | 8 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 211.00 | | | 11 211.00 |
