| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 75.00 | 150.00 | 225.00 |
AF Concessions, Patents and Similar Rights | 18.00 | | 18.00 | 18.00 |
AJ Other Intangible Assets | 2 524.00 | 2 161.00 | 362.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 4 641.00 | 1 502.00 | 3 140.00 | 4 641.00 |
AT Other tangible assets | 5 484.00 | 2 474.00 | 3 010.00 | 5 484.00 |
BJ TOTAL (I) | 12 893.00 | 6 212.00 | 6 681.00 | 12 893.00 |
BX Customers and related accounts | 1 362.00 | | 1 362.00 | 1 362.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 5 807.00 | | 5 807.00 | 5 807.00 |
CO Grand total (0 to V) | 18 699.00 | 6 212.00 | 12 487.00 | 18 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 010.00 | | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 949.00 | | | -7 949.00 |
DL TOTAL (I) | 3 162.00 | | | 3 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 5 728.00 | | | 5 728.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 9 326.00 | | | 9 326.00 |
EE Grand total (I to V) | 12 487.00 | | | 12 487.00 |
EG Accrued income and payables due within one year | 9 326.00 | | | 9 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 905.00 | 39 275.00 | 54 180.00 | 14 905.00 |
FJ Net sales | 14 905.00 | 39 275.00 | 54 180.00 | 14 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 180.00 | |
FW Other purchases and external expenses | | | 48 499.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 8 348.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 62 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 180.00 | | | 54 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 129.00 | | | 62 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 949.00 | | | -7 949.00 |
| |
| 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 | 11 137.00 | | 1 756.00 | 11 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I4 DECREASES Grand Total | | | 12 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 2 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 524.00 | | 18.00 | 2 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388.00 | | 1 738.00 | 8 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 883.00 | 3 330.00 | | 2 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 75.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 645.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 2 609.00 | | 1 367.00 |
| |
| 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 | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 362.00 | | | 1 362.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 326.00 | 9 326.00 | | 9 326.00 |
| |
| 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) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 19 073.00 | | | 19 073.00 |
XQ Rental, rental and co-ownership charges | 13 181.00 | | | 13 181.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 15 041.00 | | | 15 041.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 4 675.00 | | | 4 675.00 |
YZ Total deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 499.00 | | | 48 499.00 |
