| |
| 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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 4 314.00 | 2 733.00 | 1 580.00 | 4 314.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 36 381.00 | | 36 381.00 | 36 381.00 |
CO Grand total (0 to V) | 40 696.00 | 2 733.00 | 37 962.00 | 40 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 610.00 | | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | | | 451.00 |
DL TOTAL (I) | 6 261.00 | | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 25 681.00 | | | 25 681.00 |
DY Tax and social security liabilities | 5 104.00 | | | 5 104.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 31 700.00 | | | 31 700.00 |
EE Grand total (I to V) | 37 962.00 | | | 37 962.00 |
EG Accrued income and payables due within one year | 31 700.00 | | | 31 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FO Operating subsidies | | | 13 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 501.00 | |
FW Other purchases and external expenses | | | 20 327.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 050.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 501.00 | | | 24 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 050.00 | | | 24 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | | | 451.00 |
| |
| 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 | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 4 314.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
| |
| 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 | 25 681.00 | 25 681.00 | | 25 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 891.00 | 36 311.00 | 1 580.00 | 37 891.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 700.00 | 31 700.00 | | 31 700.00 |
| |
| 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 | 3 722.00 | | | 3 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 563.00 | | | 3 563.00 |
ST Other accounts | 5 748.00 | | | 5 748.00 |
XQ Rental, rental and co-ownership charges | 11 015.00 | | | 11 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 722.00 | | | 3 722.00 |
YY Amount of VAT collected | 6 200.00 | | | 6 200.00 |
YZ Total deductible VAT on goods and services | 3 586.00 | | | 3 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 327.00 | | | 20 327.00 |
