| |
| 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 | 38 848.00 | 38 848.00 | | 38 848.00 |
AT Other tangible assets | 12 650.00 | 7 191.00 | 5 459.00 | 12 650.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 52 398.00 | 46 039.00 | 6 359.00 | 52 398.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 53 034.00 | 46 039.00 | 6 995.00 | 53 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 588.00 | | | -19 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | | | 19 860.00 |
DL TOTAL (I) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 5 723.00 | | | 5 723.00 |
EE Grand total (I to V) | 6 995.00 | | | 6 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 110.00 | | 24 110.00 | 24 110.00 |
FJ Net sales | 24 110.00 | | 24 110.00 | 24 110.00 |
FR Total operating income (I) | | | 24 110.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 23 260.00 | |
GG - OPERATING RESULT (I - II) | | | 850.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 769.00 | | | 19 769.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 670.00 | | | 19 670.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 879.00 | | | 43 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 019.00 | | | 24 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | | | 19 860.00 |
| |
| 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 | 54 845.00 | | | 54 845.00 |
I4 DECREASES Grand Total | | 3 346.00 | 51 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 51 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 845.00 | | | 54 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 681.00 | 3 605.00 | 3 247.00 | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 681.00 | 3 605.00 | 3 247.00 | 45 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615.00 | 454.00 | | 5 615.00 |
| |
| 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) | 151.00 | | | 151.00 |
ST Other accounts | 14 536.00 | | | 14 536.00 |
XQ Rental, rental and co-ownership charges | 4 321.00 | | | 4 321.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 4 822.00 | | | 4 822.00 |
YZ Total deductible VAT on goods and services | 2 278.00 | | | 2 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 008.00 | | | 19 008.00 |
