| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 657.00 | 1 451.00 | 205.00 | 1 657.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 9 163.00 | | 9 163.00 | 9 163.00 |
CO Grand total (0 to V) | 10 820.00 | 1 451.00 | 9 369.00 | 10 820.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | | | -1 500.00 |
DL TOTAL (I) | 3 731.00 | | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 3 982.00 | | | 3 982.00 |
EC TOTAL (IV) | 5 637.00 | | | 5 637.00 |
EE Grand total (I to V) | 9 369.00 | | | 9 369.00 |
EG Accrued income and payables due within one year | 5 637.00 | | | 5 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 899.00 | | 3 899.00 | 3 899.00 |
FG Production sold - services | 22 112.00 | | 22 112.00 | 22 112.00 |
FJ Net sales | 26 012.00 | | 26 012.00 | 26 012.00 |
FO Operating subsidies | | | 4 916.00 | |
FR Total operating income (I) | | | 30 929.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 11 525.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 17 313.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 33 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 578.00 | | | 31 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 078.00 | | | 33 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | | | -1 500.00 |
| |
| 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 | 3 376.00 | | | 3 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 1 657.00 | |
IO DECREASES Total including other intangible assets | | 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 1 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170.00 | | 1 719.00 | 3 170.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | 784.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386.00 | | 934.00 | 2 386.00 |
| |
| 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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637.00 | 5 637.00 | | 5 637.00 |
| |
| 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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 278.00 | | | 2 278.00 |
ST Other accounts | 4 947.00 | | | 4 947.00 |
XQ Rental, rental and co-ownership charges | 4 300.00 | | | 4 300.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 715.00 | | | 715.00 |
YY Amount of VAT collected | 5 202.00 | | | 5 202.00 |
YZ Total deductible VAT on goods and services | 1 639.00 | | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 525.00 | | | 11 525.00 |
