| |
| 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 | 1 854.00 | 322.00 | 1 532.00 | 1 854.00 |
AT Other tangible assets | 1 518.00 | 50.00 | 1 468.00 | 1 518.00 |
BJ TOTAL (I) | 3 372.00 | 372.00 | 3 000.00 | 3 372.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 5 274.00 | | 5 274.00 | 5 274.00 |
CO Grand total (0 to V) | 8 646.00 | 372.00 | 8 274.00 | 8 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 293.00 | | | -8 293.00 |
DL TOTAL (I) | -7 293.00 | | | -7 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | | | 12 182.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 15 567.00 | | | 15 567.00 |
EE Grand total (I to V) | 8 274.00 | | | 8 274.00 |
EG Accrued income and payables due within one year | 15 567.00 | | | 15 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 933.00 | | 17 933.00 | 17 933.00 |
FJ Net sales | 17 933.00 | | 17 933.00 | 17 933.00 |
FR Total operating income (I) | | | 17 933.00 | |
FW Other purchases and external expenses | | | 25 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 26 226.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 933.00 | | | 17 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 226.00 | | | 26 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 293.00 | | | -8 293.00 |
| |
| 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 | | | 3 372.00 | |
I4 DECREASES Grand Total | | | 3 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 372.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | | 4 313.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567.00 | 15 567.00 | | 15 567.00 |
| |
| 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) | 3 031.00 | | | 3 031.00 |
ST Other accounts | 6 411.00 | | | 6 411.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YT Subcontracting | 12 411.00 | | | 12 411.00 |
YY Amount of VAT collected | 1 879.00 | | | 1 879.00 |
YZ Total deductible VAT on goods and services | 3 337.00 | | | 3 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 854.00 | | | 25 854.00 |
