| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 16 041.00 | 13 499.00 | 2 542.00 | 16 041.00 |
BJ TOTAL (I) | 19 241.00 | 16 699.00 | 2 542.00 | 19 241.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 23 189.00 | 16 699.00 | 6 489.00 | 23 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 974.00 | | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 624.00 | | | -5 624.00 |
DL TOTAL (I) | -598.00 | | | -598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | | | 4 023.00 |
DX Trade payables and related accounts | 3 063.00 | | | 3 063.00 |
EC TOTAL (IV) | 7 087.00 | | | 7 087.00 |
EE Grand total (I to V) | 6 489.00 | | | 6 489.00 |
EG Accrued income and payables due within one year | 7 087.00 | | | 7 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 352.00 | | 5 352.00 | 5 352.00 |
FJ Net sales | 5 352.00 | | 5 352.00 | 5 352.00 |
FR Total operating income (I) | | | 5 352.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 10 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352.00 | | | 5 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 977.00 | | | 10 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 624.00 | | | -5 624.00 |
| |
| 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 | 16 746.00 | | 2 495.00 | 16 746.00 |
I4 DECREASES Grand Total | | | 19 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546.00 | | 2 495.00 | 13 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 703.00 | 996.00 | | 15 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 503.00 | 996.00 | | 12 503.00 |
| |
| 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 | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087.00 | 7 087.00 | | 7 087.00 |
| |
| 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) | 1 490.00 | | | 1 490.00 |
ST Other accounts | 6 354.00 | | | 6 354.00 |
YT Subcontracting | 1 973.00 | | | 1 973.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 323.00 | | | 323.00 |
YZ Total deductible VAT on goods and services | 1 482.00 | | | 1 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 817.00 | | | 9 817.00 |
