| |
| 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 | 21 104.00 | 19 504.00 | 1 600.00 | 21 104.00 |
AT Other tangible assets | 508.00 | 508.00 | | 508.00 |
BJ TOTAL (I) | 21 661.00 | 20 011.00 | 1 650.00 | 21 661.00 |
BX Customers and related accounts | 2 522.00 | | 2 522.00 | 2 522.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 13 154.00 | | 13 154.00 | 13 154.00 |
CO Grand total (0 to V) | 34 815.00 | 20 011.00 | 14 804.00 | 34 815.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 317.00 | -17 158.00 | | -12 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | 4 841.00 | | 6 629.00 |
DL TOTAL (I) | 313.00 | -6 317.00 | | 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053.00 | 6 277.00 | | 3 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 52.00 | | 1 320.00 |
DX Trade payables and related accounts | 3 737.00 | 8 652.00 | | 3 737.00 |
DY Tax and social security liabilities | 6 381.00 | 6 381.00 | | 6 381.00 |
EC TOTAL (IV) | 14 491.00 | 21 363.00 | | 14 491.00 |
EE Grand total (I to V) | 14 804.00 | 15 046.00 | | 14 804.00 |
EG Accrued income and payables due within one year | 14 491.00 | 21 363.00 | | 14 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 838.00 | | 17 838.00 | 17 838.00 |
FJ Net sales | 17 838.00 | | 17 838.00 | 17 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 839.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 046.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 839.00 | 14 462.00 | | 17 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209.00 | 9 621.00 | | 11 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | 4 841.00 | | 6 629.00 |
| |
| 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 | 19 712.00 | | 1 949.00 | 19 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 21 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 662.00 | | 1 949.00 | 19 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 662.00 | 349.00 | | 19 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 662.00 | 349.00 | | 19 662.00 |
| |
| 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 | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 2 522.00 | 2 522.00 | | 2 522.00 |
VC Group and associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 4 475.00 | | 4 475.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491.00 | 14 491.00 | | 14 491.00 |
| |
| 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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | 2 880.00 | | 2 880.00 |
ST Other accounts | 7 467.00 | 2 654.00 | | 7 467.00 |
YW Business tax | 314.00 | 317.00 | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | 317.00 | | 349.00 |
YY Amount of VAT collected | | 3 327.00 | | |
YZ Total deductible VAT on goods and services | | 779.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 347.00 | 5 534.00 | | 10 347.00 |
