| |
| 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 | 1 250.00 | 215.00 | 1 035.00 | 1 250.00 |
AT Other tangible assets | 12 647.00 | 2 556.00 | 10 091.00 | 12 647.00 |
BJ TOTAL (I) | 13 897.00 | 2 771.00 | 11 126.00 | 13 897.00 |
BT Goods | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 4 363.00 | | 4 363.00 | 4 363.00 |
CO Grand total (0 to V) | 18 260.00 | 2 771.00 | 15 489.00 | 18 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | | | -2 367.00 |
DL TOTAL (I) | -1 367.00 | | | -1 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 247.00 | | | 8 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 5 156.00 | | | 5 156.00 |
DY Tax and social security liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 16 856.00 | | | 16 856.00 |
EE Grand total (I to V) | 15 489.00 | | | 15 489.00 |
EG Accrued income and payables due within one year | 12 694.00 | | | 12 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 968.00 | |
FJ Net sales | | | 28 968.00 | |
FR Total operating income (I) | | | 28 968.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 822.00 | |
FW Other purchases and external expenses | | | 23 802.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 31 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 968.00 | | | 28 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 336.00 | | | 31 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | | | -2 367.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 12 586.00 | | | 12 586.00 |
XQ Rental, rental and co-ownership charges | 8 807.00 | | | 8 807.00 |
YT Subcontracting | 104.00 | | | 104.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YY Amount of VAT collected | 5 793.00 | | | 5 793.00 |
YZ Total deductible VAT on goods and services | 4 330.00 | | | 4 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 802.00 | | | 23 802.00 |
