| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 746.00 | 746.00 | | 746.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 1 132.00 | 1 103.00 | 29.00 | 1 132.00 |
BJ TOTAL (I) | 4 548.00 | 4 519.00 | 29.00 | 4 548.00 |
BX Customers and related accounts | 18 162.00 | 13 228.00 | 4 934.00 | 18 162.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 27 861.00 | 13 228.00 | 14 633.00 | 27 861.00 |
CO Grand total (0 to V) | 32 409.00 | 17 747.00 | 14 661.00 | 32 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -45 844.00 | -34 948.00 | | -45 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | -10 895.00 | | 30 698.00 |
DL TOTAL (I) | -3 146.00 | -33 844.00 | | -3 146.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 632.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 29 370.00 | | 10 807.00 |
DX Trade payables and related accounts | 2 903.00 | 6 805.00 | | 2 903.00 |
DY Tax and social security liabilities | 4 057.00 | 1 787.00 | | 4 057.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 17 807.00 | 39 693.00 | | 17 807.00 |
EE Grand total (I to V) | 14 661.00 | 5 850.00 | | 14 661.00 |
EG Accrued income and payables due within one year | 17 807.00 | 39 693.00 | | 17 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 436.00 | | 57 436.00 | 57 436.00 |
FJ Net sales | 57 436.00 | | 57 436.00 | 57 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 953.00 | |
FW Other purchases and external expenses | | | 27 283.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 28 529.00 | |
GG - OPERATING RESULT (I - II) | | | 29 424.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 850.00 | | 515.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 680.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 2 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -590.00 | | 1 000.00 |
HK Income tax | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 953.00 | 27 405.00 | | 58 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 255.00 | 38 300.00 | | 28 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | -10 895.00 | | 30 698.00 |
| |
| 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 | 4 372.00 | | 175.00 | 4 372.00 |
I4 DECREASES Grand Total | | | 4 548.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626.00 | | 175.00 | 3 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 871.00 | 648.00 | | 3 871.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 648.00 | | 3 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 228.00 | | | 13 228.00 |
7B Total provisions for depreciation | 13 228.00 | | | 13 228.00 |
7C Grand total | 13 228.00 | | | 13 228.00 |
| |
| 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 | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 15 502.00 | 15 502.00 | | 15 502.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VJ Loans taken out during the year | 25.00 | | | 25.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 816.00 | 21 816.00 | | 21 816.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 807.00 | 17 807.00 | | 17 807.00 |
| |
| 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 | 347.00 | 13.00 | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 625.00 | | 2 400.00 |
ST Other accounts | 19 242.00 | 12 274.00 | | 19 242.00 |
XQ Rental, rental and co-ownership charges | 2 358.00 | 9 524.00 | | 2 358.00 |
YT Subcontracting | 3 283.00 | 1 276.00 | | 3 283.00 |
YW Business tax | 104.00 | 584.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 597.00 | | 451.00 |
YY Amount of VAT collected | 11 196.00 | 5 551.00 | | 11 196.00 |
YZ Total deductible VAT on goods and services | 4 124.00 | 3 708.00 | | 4 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 283.00 | 25 700.00 | | 27 283.00 |
