| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 6 504.00 | 3 093.00 | 3 411.00 | 6 504.00 |
BJ TOTAL (I) | 9 224.00 | 5 693.00 | 3 531.00 | 9 224.00 |
BV Advances and down payments on orders | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 380.00 | | 17 380.00 | 17 380.00 |
CO Grand total (0 to V) | 26 604.00 | 5 693.00 | 20 911.00 | 26 604.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 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 | -3 252.00 | -11 260.00 | | -3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 8 008.00 | | 6 301.00 |
DL TOTAL (I) | 4 149.00 | -2 152.00 | | 4 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 733.00 | 5 364.00 | | 11 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 264.00 | 6 594.00 | | 264.00 |
DY Tax and social security liabilities | 4 766.00 | 4 512.00 | | 4 766.00 |
EC TOTAL (IV) | 16 762.00 | 16 541.00 | | 16 762.00 |
EE Grand total (I to V) | 20 911.00 | 14 389.00 | | 20 911.00 |
EG Accrued income and payables due within one year | 6 762.00 | 16 541.00 | | 6 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 5 364.00 | | 1 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 645.00 | | 34 645.00 | 34 645.00 |
FJ Net sales | 34 645.00 | | 34 645.00 | 34 645.00 |
FO Operating subsidies | | | 56 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FR Total operating income (I) | | | 91 636.00 | |
FW Other purchases and external expenses | | | 34 908.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 36 185.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 84 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A2 TOTAL ASSETS | 10 729.00 | 4 182.00 | | 10 729.00 |
HA Exceptional income from management transactions | 4 451.00 | 5 000.00 | | 4 451.00 |
HD Total exceptional income (VII) | 4 451.00 | 5 000.00 | | 4 451.00 |
HE Exceptional expenses on management operations | 4 839.00 | 484.00 | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | 484.00 | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 4 516.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 086.00 | 70 502.00 | | 96 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 785.00 | 62 494.00 | | 89 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 8 008.00 | | 6 301.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970.00 | 4 970.00 | | 4 970.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 762.00 | 6 762.00 | 10 000.00 | 16 762.00 |
| |
| 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 | 1 309.00 | 1 743.00 | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 015.00 | 2 804.00 | | 2 015.00 |
ST Other accounts | 17 409.00 | 10 799.00 | | 17 409.00 |
XQ Rental, rental and co-ownership charges | 5 144.00 | 2 880.00 | | 5 144.00 |
YT Subcontracting | 10 341.00 | 27 763.00 | | 10 341.00 |
YW Business tax | 758.00 | 784.00 | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 2 527.00 | | 2 067.00 |
YY Amount of VAT collected | 6 929.00 | 8 145.00 | | 6 929.00 |
YZ Total deductible VAT on goods and services | 1 701.00 | 3 093.00 | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 908.00 | 44 246.00 | | 34 908.00 |
