| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BJ TOTAL (I) | 8 100.00 | 8 100.00 | | 8 100.00 |
BT Goods | 12 678.00 | | 12 678.00 | 12 678.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 17 282.00 | | 17 282.00 | 17 282.00 |
CO Grand total (0 to V) | 25 381.00 | 8 100.00 | 17 282.00 | 25 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 419.00 | | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | | | -1 767.00 |
DL TOTAL (I) | 15 153.00 | | | 15 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 2 129.00 | | | 2 129.00 |
EE Grand total (I to V) | 17 282.00 | | | 17 282.00 |
EG Accrued income and payables due within one year | 2 129.00 | | | 2 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 538.00 | | 3 538.00 | 3 538.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 3 860.00 | | 3 860.00 | 3 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FT Inventory change (goods) | | | 845.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 862.00 | | | 3 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629.00 | | | 5 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | | | -1 767.00 |
| |
| 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 | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 034.00 | | | 1 034.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406.00 | 1 406.00 | | 1 406.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129.00 | 2 129.00 | | 2 129.00 |
| |
| 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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 915.00 | | | 915.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304.00 | | | 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 473.00 | | | 4 473.00 |
