| |
| 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 | 2 610.00 | 1 147.00 | 1 463.00 | 2 610.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BJ TOTAL (I) | 3 360.00 | 1 897.00 | 1 463.00 | 3 360.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 90 662.00 | | 90 662.00 | 90 662.00 |
CJ TOTAL (II) | 90 778.00 | | 90 778.00 | 90 778.00 |
CO Grand total (0 to V) | 94 138.00 | 1 897.00 | 92 241.00 | 94 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 85 481.00 | | | 85 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 843.00 | | | -12 843.00 |
DL TOTAL (I) | 86 525.00 | | | 86 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | | | 4 667.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 5 716.00 | | | 5 716.00 |
EE Grand total (I to V) | 92 241.00 | | | 92 241.00 |
EG Accrued income and payables due within one year | 5 716.00 | | | 5 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 783.00 | | 18 783.00 | 18 783.00 |
FJ Net sales | 18 783.00 | | 18 783.00 | 18 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FR Total operating income (I) | | | 23 983.00 | |
FT Inventory change (goods) | | | 31 512.00 | |
FW Other purchases and external expenses | | | 4 102.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 38 230.00 | |
GG - OPERATING RESULT (I - II) | | | -14 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 813.00 | | | 26 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 656.00 | | | 39 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 843.00 | | | -12 843.00 |
| |
| 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 | 8 197.00 | | | 8 197.00 |
I4 DECREASES Grand Total | | 4 836.00 | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 3 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197.00 | | | 8 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 679.00 | 472.00 | 4 254.00 | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 472.00 | 4 254.00 | 5 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 5 200.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | | 5 200.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716.00 | 5 716.00 | | 5 716.00 |
| |
| 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) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 2 502.00 | | | 2 502.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 3 197.00 | | | 3 197.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 102.00 | | | 4 102.00 |
