| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 843.00 | 1 843.00 | | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | 1 843.00 | | 1 843.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 4 605.00 | | 4 605.00 | 4 605.00 |
CO Grand total (0 to V) | 6 449.00 | 1 843.00 | 4 605.00 | 6 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 327.00 | 327.00 | | 327.00 |
DG Other reserves | 2 161.00 | 2 161.00 | | 2 161.00 |
DH Retained earnings | -31 345.00 | -31 431.00 | | -31 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 86.00 | | 58.00 |
DL TOTAL (I) | 1 691.00 | 1 633.00 | | 1 691.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 38.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 736.00 | | 1 569.00 |
DY Tax and social security liabilities | 1 302.00 | 2 115.00 | | 1 302.00 |
EC TOTAL (IV) | 2 914.00 | 2 888.00 | | 2 914.00 |
EE Grand total (I to V) | 4 605.00 | 4 521.00 | | 4 605.00 |
EG Accrued income and payables due within one year | 2 914.00 | 2 888.00 | | 2 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 2 720.00 | | 2 720.00 | 2 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 550.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HK Income tax | 10.00 | 15.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766.00 | 2 490.00 | | 2 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708.00 | 2 404.00 | | 2 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 86.00 | | 58.00 |
| |
| 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 | 1 843.00 | | | 1 843.00 |
I4 DECREASES Grand Total | | | 1 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 843.00 | | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | | | 1 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914.00 | 2 914.00 | | 2 914.00 |
| |
| 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 | | -4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 103.00 | | 47.00 |
ST Other accounts | 1 392.00 | 1 215.00 | | 1 392.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 145.00 | 146.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | 142.00 | | 145.00 |
YY Amount of VAT collected | 580.00 | 510.00 | | 580.00 |
YZ Total deductible VAT on goods and services | 156.00 | 230.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497.00 | 1 318.00 | | 1 497.00 |
