| |
| 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 | 5 827.00 | 220.00 | 5 607.00 | 5 827.00 |
BJ TOTAL (I) | 5 827.00 | 220.00 | 5 607.00 | 5 827.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 3 738.00 | | 3 738.00 | 3 738.00 |
CO Grand total (0 to V) | 9 565.00 | 220.00 | 9 345.00 | 9 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | | | -737.00 |
DL TOTAL (I) | 1 263.00 | | | 1 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 8 082.00 | | | 8 082.00 |
EE Grand total (I to V) | 9 345.00 | | | 9 345.00 |
EG Accrued income and payables due within one year | 8 082.00 | | | 8 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 483.00 | | 12 483.00 | 12 483.00 |
FJ Net sales | 12 483.00 | | 12 483.00 | 12 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 484.00 | |
FW Other purchases and external expenses | | | 12 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 13 221.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 484.00 | | | 12 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221.00 | | | 13 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | | | -737.00 |
| |
| 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 | | | 5 827.00 | |
I4 DECREASES Grand Total | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 827.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VI Group and Associates | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404.00 | 3 404.00 | | 3 404.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082.00 | 8 082.00 | | 8 082.00 |
| |
| 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) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 11 008.00 | | | 11 008.00 |
XQ Rental, rental and co-ownership charges | 138.00 | | | 138.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YY Amount of VAT collected | 2 496.00 | | | 2 496.00 |
YZ Total deductible VAT on goods and services | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 982.00 | | | 12 982.00 |
