| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 207.00 | 4 207.00 | | 4 207.00 |
AT Other tangible assets | 20 084.00 | 19 120.00 | 963.00 | 20 084.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 351.00 | 23 327.00 | 1 023.00 | 24 351.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 8 245.00 | | 8 245.00 | 8 245.00 |
CO Grand total (0 to V) | 32 597.00 | 23 327.00 | 9 269.00 | 32 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DH Retained earnings | -14 368.00 | | | -14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | -3 383.00 | | | -3 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 821.00 | | | 10 821.00 |
DX Trade payables and related accounts | 1 406.00 | | | 1 406.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 12 653.00 | | | 12 653.00 |
EE Grand total (I to V) | 9 269.00 | | | 9 269.00 |
EG Accrued income and payables due within one year | 12 653.00 | | | 12 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 759.00 | | 56 759.00 | 56 759.00 |
FJ Net sales | 56 759.00 | | 56 759.00 | 56 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 761.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 38 686.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 56 253.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 194.00 | | | 4 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 761.00 | | | 60 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 448.00 | | | 60 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
| |
| 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 | 27 506.00 | | 1 039.00 | 27 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 194.00 | 60.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 24 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 207.00 | | | 4 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 045.00 | | 1 039.00 | 19 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 252.00 | 75.00 | | 23 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | 75.00 | | 19 045.00 |
| |
| 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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 326.00 | | | 6 326.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 10 821.00 | 10 821.00 | | 10 821.00 |
VM Income taxes | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 7 398.00 | 60.00 | 7 458.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 653.00 | 12 653.00 | | 12 653.00 |
| |
| 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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 442.00 | | | 1 442.00 |
ST Other accounts | 31 177.00 | | | 31 177.00 |
XQ Rental, rental and co-ownership charges | 6 066.00 | | | 6 066.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749.00 | | | 749.00 |
YY Amount of VAT collected | 3 925.00 | | | 3 925.00 |
YZ Total deductible VAT on goods and services | 3 207.00 | | | 3 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 686.00 | | | 38 686.00 |
