| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 427.00 | 2 131.00 | 296.00 | 2 427.00 |
AT Other tangible assets | 5 040.00 | 4 239.00 | 801.00 | 5 040.00 |
BJ TOTAL (I) | 7 468.00 | 6 370.00 | 1 097.00 | 7 468.00 |
BX Customers and related accounts | 13 562.00 | | 13 562.00 | 13 562.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 919.00 | | 19 919.00 | 19 919.00 |
CO Grand total (0 to V) | 27 387.00 | 6 370.00 | 21 017.00 | 27 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -1 061.00 | -4 960.00 | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | 3 898.00 | | -2 625.00 |
DL TOTAL (I) | 9 512.00 | 12 138.00 | | 9 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 9 428.00 | | 3 822.00 |
DX Trade payables and related accounts | 5 460.00 | 3 030.00 | | 5 460.00 |
DY Tax and social security liabilities | 2 222.00 | 3 026.00 | | 2 222.00 |
EC TOTAL (IV) | 11 505.00 | 15 485.00 | | 11 505.00 |
EE Grand total (I to V) | 21 017.00 | 27 623.00 | | 21 017.00 |
EG Accrued income and payables due within one year | 11 505.00 | 15 485.00 | | 11 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 880.00 | | 89 880.00 | 89 880.00 |
FJ Net sales | 89 880.00 | | 89 880.00 | 89 880.00 |
FR Total operating income (I) | | | 89 880.00 | |
FW Other purchases and external expenses | | | 89 153.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 92 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 880.00 | 124 215.00 | | 89 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 506.00 | 120 316.00 | | 92 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | 3 898.00 | | -2 625.00 |
| |
| 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 | 6 254.00 | | 1 213.00 | 6 254.00 |
I4 DECREASES Grand Total | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | 1 213.00 | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | | 5 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 243.00 | 3 127.00 | | 3 243.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 1 183.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | 1 943.00 | | 2 295.00 |
| |
| 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 | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 13 562.00 | | | 13 562.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 595.00 | 17 595.00 | | 17 595.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505.00 | 11 505.00 | | 11 505.00 |
| |
| 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 | 86.00 | 66.00 | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | 1 577.00 | | 10.00 |
ST Other accounts | 10 897.00 | 5 037.00 | | 10 897.00 |
XQ Rental, rental and co-ownership charges | | 405.00 | | |
YT Subcontracting | 78 245.00 | 99 254.00 | | 78 245.00 |
YW Business tax | 70.00 | 567.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 633.00 | | 156.00 |
YY Amount of VAT collected | 16 895.00 | 22 845.00 | | 16 895.00 |
YZ Total deductible VAT on goods and services | 16 505.00 | 19 841.00 | | 16 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 153.00 | 106 275.00 | | 89 153.00 |
