| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 632.00 | 349.00 | 282.00 | 632.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 662.00 | 349.00 | 312.00 | 662.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 4 227.00 | | 4 227.00 | 4 227.00 |
CO Grand total (0 to V) | 4 889.00 | 349.00 | 4 540.00 | 4 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -206.00 | -874.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 667.00 | | 817.00 |
DL TOTAL (I) | 1 161.00 | 343.00 | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 18.00 | | 21.00 |
DX Trade payables and related accounts | 1 120.00 | 1 239.00 | | 1 120.00 |
DY Tax and social security liabilities | 1 237.00 | 352.00 | | 1 237.00 |
EA Other liabilities | 1 000.00 | 49.00 | | 1 000.00 |
EC TOTAL (IV) | 3 379.00 | 1 660.00 | | 3 379.00 |
EE Grand total (I to V) | 4 540.00 | 2 003.00 | | 4 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 236.00 | | 33 236.00 | 33 236.00 |
FJ Net sales | 33 236.00 | | 33 236.00 | 33 236.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 33 289.00 | |
FU Purchases of raw materials and other supplies | | | 11 196.00 | |
FW Other purchases and external expenses | | | 11 829.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 32 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 168.00 | 99.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 289.00 | 19 456.00 | | 33 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 472.00 | 18 788.00 | | 32 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 667.00 | | 817.00 |
| |
| 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 | 663.00 | | | 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139.00 | 211.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 211.00 | | 139.00 |
| |
| 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 | 1 121.00 | 1 121.00 | | 1 121.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119.00 | 2 089.00 | 30.00 | 2 119.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 3 379.00 | | 3 379.00 |
| |
| 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 | 317.00 | | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 5 615.00 | | | 5 615.00 |
XQ Rental, rental and co-ownership charges | 4 808.00 | | | 4 808.00 |
YT Subcontracting | 603.00 | | | 603.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 3 474.00 | | | 3 474.00 |
YZ Total deductible VAT on goods and services | 3 848.00 | | | 3 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 829.00 | | | 11 829.00 |
