| |
| 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 | 2 525.00 | 201.00 | 2 324.00 | 2 525.00 |
AT Other tangible assets | 816.00 | 65.00 | 751.00 | 816.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 640.00 | 266.00 | 3 374.00 | 3 640.00 |
BT Goods | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 17 494.00 | | 17 494.00 | 17 494.00 |
CO Grand total (0 to V) | 21 134.00 | 266.00 | 20 868.00 | 21 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | | | -1 001.00 |
DL TOTAL (I) | 8 999.00 | | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | | | 10 009.00 |
DX Trade payables and related accounts | 1 614.00 | | | 1 614.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 11 869.00 | | | 11 869.00 |
EE Grand total (I to V) | 20 868.00 | | | 20 868.00 |
EG Accrued income and payables due within one year | 11 869.00 | | | 11 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 127.00 | | 2 127.00 | 2 127.00 |
FG Production sold - services | 2 196.00 | | 2 196.00 | 2 196.00 |
FJ Net sales | 4 323.00 | | 4 323.00 | 4 323.00 |
FO Operating subsidies | | | 1 221.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 5 687.00 | |
FS Purchases of goods (including customs duties) | | | 4 281.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 6 679.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 687.00 | | | 5 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688.00 | | | 6 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | | | -1 001.00 |
| |
| 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 | | | 3 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
| |
| 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 | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 10 009.00 | 10 009.00 | | 10 009.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 4 237.00 | 300.00 | 4 537.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869.00 | 11 869.00 | | 11 869.00 |
| |
| 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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 2 622.00 | | | 2 622.00 |
XQ Rental, rental and co-ownership charges | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20.00 | | | 20.00 |
YY Amount of VAT collected | 597.00 | | | 597.00 |
YZ Total deductible VAT on goods and services | 1 155.00 | | | 1 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 284.00 | | | 3 284.00 |
