| |
| 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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 361.00 | 1 361.00 | | 1 361.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 41 132.00 | | 41 132.00 | 41 132.00 |
CJ TOTAL (II) | 44 057.00 | | 44 057.00 | 44 057.00 |
CO Grand total (0 to V) | 45 418.00 | 1 361.00 | 44 057.00 | 45 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | | | 202.00 |
DL TOTAL (I) | 4 602.00 | | | 4 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 483.00 | | | 35 483.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DY Tax and social security liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 39 454.00 | | | 39 454.00 |
EE Grand total (I to V) | 44 057.00 | | | 44 057.00 |
EG Accrued income and payables due within one year | 39 454.00 | | | 39 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 230.00 | | 67 230.00 | 67 230.00 |
FJ Net sales | 67 230.00 | | 67 230.00 | 67 230.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 68 480.00 | |
FU Purchases of raw materials and other supplies | | | 21 363.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 16 038.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 949.00 | |
GF Total Operating Expenses (II) | | | 68 233.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 480.00 | | | 68 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 278.00 | | | 68 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | | | 202.00 |
| |
| 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 | 1 361.00 | | | 1 361.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 5 844.00 | | | 5 844.00 |
YT Subcontracting | 5 912.00 | | | 5 912.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 10 423.00 | | | 10 423.00 |
YZ Total deductible VAT on goods and services | 6 730.00 | | | 6 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 038.00 | | | 16 038.00 |
