| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 1 518.00 | 1 281.00 | 2 800.00 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 913.00 | 436.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 12 980.00 | 6 398.00 | 6 582.00 | 12 980.00 |
AT Other tangible assets | 7 704.00 | 2 534.00 | 5 169.00 | 7 704.00 |
BJ TOTAL (I) | 25 835.00 | 12 364.00 | 13 470.00 | 25 835.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 23 272.00 | | 23 272.00 | 23 272.00 |
CO Grand total (0 to V) | 49 107.00 | 12 364.00 | 36 742.00 | 49 107.00 |
| |
| 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 | -21 194.00 | | | -21 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | | | 4 545.00 |
DL TOTAL (I) | -6 649.00 | | | -6 649.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 23 211.00 | | | 23 211.00 |
DY Tax and social security liabilities | 2 647.00 | | | 2 647.00 |
EA Other liabilities | 17 267.00 | | | 17 267.00 |
EC TOTAL (IV) | 43 391.00 | | | 43 391.00 |
EE Grand total (I to V) | 36 742.00 | | | 36 742.00 |
EG Accrued income and payables due within one year | 43 391.00 | | | 43 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 767.00 | | 94 767.00 | 94 767.00 |
FG Production sold - services | 2 741.00 | | 2 741.00 | 2 741.00 |
FJ Net sales | 97 509.00 | | 97 509.00 | 97 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FR Total operating income (I) | | | 100 391.00 | |
FS Purchases of goods (including customs duties) | | | 17 191.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 49 492.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 18 908.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 95 970.00 | |
GG - OPERATING RESULT (I - II) | | | 4 421.00 | |
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) | | | 4 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 608.00 | | | 100 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 063.00 | | | 96 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | | | 4 545.00 |
| |
| 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 | 25 126.00 | | 781.00 | 25 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | 72.00 | 25 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 20 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 976.00 | | 781.00 | 19 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 432.00 | 5 004.00 | 72.00 | 7 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 958.00 | 560.00 | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 783.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 3 661.00 | 72.00 | 5 344.00 |
| |
| 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 | 23 211.00 | 23 211.00 | | 23 211.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
VB VAT | 3 563.00 | | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419.00 | 6 419.00 | | 6 419.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 391.00 | 43 391.00 | | 43 391.00 |
| |
| 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 | 1 171.00 | | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 321.00 | | | 7 321.00 |
ST Other accounts | 23 334.00 | | | 23 334.00 |
XQ Rental, rental and co-ownership charges | 16 264.00 | | | 16 264.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 572.00 | | | 2 572.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 11 029.00 | | | 11 029.00 |
YZ Total deductible VAT on goods and services | 10 230.00 | | | 10 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 492.00 | | | 49 492.00 |
