| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 6 199.00 | 5 234.00 | 965.00 | 6 199.00 |
BJ TOTAL (I) | 7 252.00 | 6 286.00 | 965.00 | 7 252.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 3 404.00 | | 3 404.00 | 3 404.00 |
CO Grand total (0 to V) | 10 655.00 | 6 286.00 | 4 369.00 | 10 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 941.00 | 3 226.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | -2 285.00 | | 1 478.00 |
DL TOTAL (I) | 3 518.00 | 2 041.00 | | 3 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 901.00 | | |
DX Trade payables and related accounts | | 198.00 | | |
DY Tax and social security liabilities | 851.00 | 240.00 | | 851.00 |
EC TOTAL (IV) | 851.00 | 2 339.00 | | 851.00 |
EE Grand total (I to V) | 4 369.00 | 4 379.00 | | 4 369.00 |
EG Accrued income and payables due within one year | 851.00 | 2 339.00 | | 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 697.00 | | 7 697.00 | 7 697.00 |
FJ Net sales | 7 697.00 | | 7 697.00 | 7 697.00 |
FO Operating subsidies | | | 4 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 3 504.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 857.00 | 2 284.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600.00 | 9 335.00 | | 12 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 122.00 | 11 621.00 | | 11 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | -2 285.00 | | 1 478.00 |
| |
| 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 | 6 370.00 | | 882.00 | 6 370.00 |
I4 DECREASES Grand Total | | | 7 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318.00 | | 882.00 | 5 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 150.00 | 1 136.00 | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098.00 | 1 136.00 | | 4 098.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566.00 | 1 566.00 | | 1 566.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851.00 | 851.00 | | 851.00 |
| |
| 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) | 955.00 | 615.00 | | 955.00 |
ST Other accounts | 2 318.00 | 2 926.00 | | 2 318.00 |
YT Subcontracting | 231.00 | 2 716.00 | | 231.00 |
YW Business tax | 498.00 | 492.00 | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 492.00 | | 498.00 |
YY Amount of VAT collected | 1 333.00 | 1 866.00 | | 1 333.00 |
YZ Total deductible VAT on goods and services | 656.00 | 1 856.00 | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 504.00 | 6 257.00 | | 3 504.00 |
