| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 303.00 | 330.00 | 633.00 |
BJ TOTAL (I) | 633.00 | 303.00 | 330.00 | 633.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 644.00 | | 1 644.00 | 1 644.00 |
CO Grand total (0 to V) | 2 276.00 | 303.00 | 1 974.00 | 2 276.00 |
| |
| 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 |
DH Retained earnings | 919.00 | 246.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47.00 | 673.00 | | -47.00 |
DL TOTAL (I) | 1 872.00 | 1 919.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | | 16.00 | | |
DY Tax and social security liabilities | 85.00 | 76.00 | | 85.00 |
EC TOTAL (IV) | 101.00 | 92.00 | | 101.00 |
EE Grand total (I to V) | 1 974.00 | 2 012.00 | | 1 974.00 |
EG Accrued income and payables due within one year | 101.00 | 92.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 1 601.00 | | 1 601.00 | 1 601.00 |
FJ Net sales | 1 933.00 | | 1 933.00 | 1 933.00 |
FR Total operating income (I) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 272.00 | | | 272.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933.00 | 2 283.00 | | 1 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980.00 | 1 610.00 | | 1 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47.00 | 673.00 | | -47.00 |
| |
| 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 | 633.00 | | | 633.00 |
I4 DECREASES Grand Total | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92.00 | 211.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 211.00 | | 92.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834.00 | 834.00 | | 834.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101.00 | 101.00 | | 101.00 |
| |
| 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) | 796.00 | 774.00 | | 796.00 |
ST Other accounts | 446.00 | 384.00 | | 446.00 |
YY Amount of VAT collected | 88.00 | 147.00 | | 88.00 |
YZ Total deductible VAT on goods and services | 173.00 | 278.00 | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242.00 | 1 158.00 | | 1 242.00 |
