| |
| 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 | 3 622.00 | 1 175.00 | 2 447.00 | 3 622.00 |
AT Other tangible assets | 10 825.00 | 3 182.00 | 7 643.00 | 10 825.00 |
BJ TOTAL (I) | 14 447.00 | 4 357.00 | 10 090.00 | 14 447.00 |
BX Customers and related accounts | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 9 576.00 | | 9 576.00 | 9 576.00 |
CO Grand total (0 to V) | 24 022.00 | 4 357.00 | 19 665.00 | 24 022.00 |
| |
| 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 |
DG Other reserves | 1 292.00 | 55.00 | | 1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 1 237.00 | | 89.00 |
DL TOTAL (I) | 2 382.00 | 2 292.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 187.00 | 16 169.00 | | 11 187.00 |
DX Trade payables and related accounts | 3 746.00 | 3 335.00 | | 3 746.00 |
DY Tax and social security liabilities | 2 350.00 | 2 845.00 | | 2 350.00 |
EC TOTAL (IV) | 17 283.00 | 22 349.00 | | 17 283.00 |
EE Grand total (I to V) | 19 665.00 | 24 641.00 | | 19 665.00 |
EG Accrued income and payables due within one year | 17 283.00 | 22 349.00 | | 17 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 641.00 | | 26 641.00 | 26 641.00 |
FJ Net sales | 26 641.00 | | 26 641.00 | 26 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 808.00 | |
FU Purchases of raw materials and other supplies | | | 8 659.00 | |
FW Other purchases and external expenses | | | 12 546.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 3 281.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 703.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
A2 TOTAL ASSETS | 1 270.00 | 4 318.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | | 1 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 606.00 | | |
HK Income tax | 16.00 | 218.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 808.00 | 34 759.00 | | 29 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 719.00 | 33 522.00 | | 29 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 1 237.00 | | 89.00 |
| |
| 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 | 13 051.00 | | 1 396.00 | 13 051.00 |
I4 DECREASES Grand Total | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 051.00 | | 1 396.00 | 13 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888.00 | 3 469.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 3 469.00 | | 888.00 |
| |
| 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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 5 094.00 | | | 5 094.00 |
VB VAT | 648.00 | | | 648.00 |
VI Group and Associates | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 742.00 | 5 742.00 | | 5 742.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 283.00 | 17 283.00 | | 17 283.00 |
| |
| 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 | 385.00 | 675.00 | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 963.00 | 1 100.00 | | 963.00 |
ST Other accounts | 11 332.00 | 7 445.00 | | 11 332.00 |
XQ Rental, rental and co-ownership charges | 251.00 | 452.00 | | 251.00 |
YW Business tax | 93.00 | 91.00 | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | 766.00 | | 478.00 |
YY Amount of VAT collected | 4 388.00 | 6 358.00 | | 4 388.00 |
YZ Total deductible VAT on goods and services | 4 095.00 | 5 029.00 | | 4 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 546.00 | 8 997.00 | | 12 546.00 |
