| |
| 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 | 9 230.00 | 4 427.00 | 4 803.00 | 9 230.00 |
AT Other tangible assets | 500.00 | 100.00 | 400.00 | 500.00 |
BJ TOTAL (I) | 9 730.00 | 4 527.00 | 5 203.00 | 9 730.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 34 789.00 | | 34 789.00 | 34 789.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 52 845.00 | | 52 845.00 | 52 845.00 |
CO Grand total (0 to V) | 62 575.00 | 4 527.00 | 58 048.00 | 62 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 072.00 | 8 467.00 | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 605.00 | | 469.00 |
DL TOTAL (I) | 11 741.00 | 11 272.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | 31 523.00 | | 26 696.00 |
DX Trade payables and related accounts | 520.00 | 1 472.00 | | 520.00 |
DY Tax and social security liabilities | 3 653.00 | 3 182.00 | | 3 653.00 |
EA Other liabilities | 15 439.00 | 11 003.00 | | 15 439.00 |
EC TOTAL (IV) | 46 308.00 | 47 179.00 | | 46 308.00 |
EE Grand total (I to V) | 58 048.00 | 58 451.00 | | 58 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 420.00 | | 12 420.00 | 12 420.00 |
FG Production sold - services | 23 500.00 | 15 700.00 | 39 200.00 | 23 500.00 |
FJ Net sales | 35 920.00 | 15 700.00 | 51 620.00 | 35 920.00 |
FR Total operating income (I) | | | 51 620.00 | |
FS Purchases of goods (including customs duties) | | | 24 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 21 290.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 50 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 363.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 363.00 | | 30.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -261.00 | | 30.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 81.00 | 142.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 650.00 | 25 589.00 | | 51 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 182.00 | 24 984.00 | | 51 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 605.00 | | 469.00 |
| |
| 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 | 9 230.00 | | 500.00 | 9 230.00 |
I4 DECREASES Grand Total | | | 9 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 230.00 | | 500.00 | 9 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 857.00 | 1 670.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 1 670.00 | | 2 857.00 |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 34 789.00 | 34 789.00 | | 34 789.00 |
VG Loans with a maturity of up to one year at origin | 26 696.00 | | 26 696.00 | 26 696.00 |
VI Group and Associates | 15 439.00 | 15 439.00 | | 15 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 174.00 | 44 174.00 | | 44 174.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 308.00 | 19 612.00 | 26 696.00 | 46 308.00 |
| |
| 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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362.00 | | | 362.00 |
ST Other accounts | 7 985.00 | | | 7 985.00 |
XQ Rental, rental and co-ownership charges | 943.00 | | | 943.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 290.00 | | | 21 290.00 |
