| |
| 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 | 2 017.00 | 2 017.00 | | 2 017.00 |
AT Other tangible assets | 20 968.00 | 15 756.00 | 5 212.00 | 20 968.00 |
BJ TOTAL (I) | 22 985.00 | 17 773.00 | 5 212.00 | 22 985.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 3 768.00 | | 3 768.00 | 3 768.00 |
CO Grand total (0 to V) | 26 753.00 | 17 773.00 | 8 980.00 | 26 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 185.00 | | | 5 185.00 |
DH Retained earnings | -7 318.00 | | | -7 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 478.00 | | | -2 478.00 |
DL TOTAL (I) | 4 189.00 | | | 4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512.00 | | | 2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | | | 1 825.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 4 791.00 | | | 4 791.00 |
EE Grand total (I to V) | 8 980.00 | | | 8 980.00 |
EG Accrued income and payables due within one year | 4 791.00 | | | 4 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 198.00 | | 2 198.00 | 2 198.00 |
FJ Net sales | 2 198.00 | | 2 198.00 | 2 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 303.00 | |
FU Purchases of raw materials and other supplies | | | 327.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303.00 | | | 5 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781.00 | | | 7 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 478.00 | | | -2 478.00 |
| |
| 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 | 24 133.00 | | | 24 133.00 |
I4 DECREASES Grand Total | | 1 148.00 | 22 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 22 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 133.00 | | | 24 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 986.00 | 3 935.00 | 1 148.00 | 14 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 986.00 | 3 935.00 | 1 148.00 | 14 986.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 730.00 | | | 2 730.00 |
VB VAT | 145.00 | | | 145.00 |
VH Loans with a maturity of more than one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VK Loans repaid during the year | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107.00 | 3 107.00 | | 3 107.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791.00 | 4 791.00 | | 4 791.00 |
| |
| 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) | 43.00 | | | 43.00 |
ST Other accounts | 1 994.00 | | | 1 994.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | | | 636.00 |
YY Amount of VAT collected | 439.00 | | | 439.00 |
YZ Total deductible VAT on goods and services | 384.00 | | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 037.00 | | | 2 037.00 |
