| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 954.00 | | 954.00 |
AT Other tangible assets | 5 592.00 | 4 514.00 | 1 078.00 | 5 592.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 8 048.00 | 6 668.00 | 1 380.00 | 8 048.00 |
BX Customers and related accounts | 31 466.00 | | 31 466.00 | 31 466.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 34 426.00 | | 34 426.00 | 34 426.00 |
CO Grand total (0 to V) | 42 474.00 | 6 668.00 | 35 806.00 | 42 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 854.00 | | | -7 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | | | -232.00 |
DL TOTAL (I) | 2 914.00 | | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 14 006.00 | | | 14 006.00 |
DY Tax and social security liabilities | 11 555.00 | | | 11 555.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 32 892.00 | | | 32 892.00 |
EE Grand total (I to V) | 35 806.00 | | | 35 806.00 |
EG Accrued income and payables due within one year | 32 892.00 | | | 32 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 981.00 | | 14 981.00 | 14 981.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 38 981.00 | | 38 981.00 | 38 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 412.00 | |
FS Purchases of goods (including customs duties) | | | 16 129.00 | |
FW Other purchases and external expenses | | | 19 688.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 40 586.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 412.00 | | | 40 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 644.00 | | | 40 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | | | -232.00 |
| |
| 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 | 6 915.00 | | 1 133.00 | 6 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 8 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413.00 | | 1 133.00 | 5 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 186.00 | 483.00 | | 6 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 483.00 | | 4 986.00 |
| |
| 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 | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 31 466.00 | 31 466.00 | | 31 466.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 3 979.00 | 3 979.00 | | 3 979.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 197.00 | 32 895.00 | 302.00 | 33 197.00 |
VW VAT | 11 188.00 | 11 188.00 | | 11 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892.00 | 32 892.00 | | 32 892.00 |
| |
| 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) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 14 473.00 | | | 14 473.00 |
XQ Rental, rental and co-ownership charges | 3 591.00 | | | 3 591.00 |
YW Business tax | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
YY Amount of VAT collected | 9 450.00 | | | 9 450.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 688.00 | | | 19 688.00 |
