| |
| 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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 7 577.00 | 7 577.00 | | 7 577.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 9 701.00 | 8 731.00 | 970.00 | 9 701.00 |
BT Goods | 41 869.00 | | 41 869.00 | 41 869.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 56 653.00 | | 56 653.00 | 56 653.00 |
CO Grand total (0 to V) | 66 355.00 | 8 731.00 | 57 624.00 | 66 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 090.00 | 29 311.00 | | 32 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | 2 779.00 | | -4 621.00 |
DL TOTAL (I) | 35 853.00 | 40 474.00 | | 35 853.00 |
DX Trade payables and related accounts | 3 787.00 | 2 058.00 | | 3 787.00 |
EC TOTAL (IV) | 21 770.00 | 13 218.00 | | 21 770.00 |
EE Grand total (I to V) | 57 624.00 | 53 693.00 | | 57 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 680.00 | 27 644.00 | 43 324.00 | 15 680.00 |
FG Production sold - services | 13 259.00 | | 13 259.00 | 13 259.00 |
FJ Net sales | 28 939.00 | 27 644.00 | 56 583.00 | 28 939.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 56 621.00 | |
FS Purchases of goods (including customs duties) | | | 29 776.00 | |
FT Inventory change (goods) | | | -3 925.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 30 970.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 1 384.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 178.00 | 1 710.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 710.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -1 710.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 971.00 | 78 537.00 | | 56 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 592.00 | 75 758.00 | | 61 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 621.00 | 2 779.00 | | -4 621.00 |
| |
| 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 | 9 701.00 | | | 9 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 731.00 | | | 8 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 130.00 | 600.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130.00 | 600.00 | | 8 130.00 |
| |
| 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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 970.00 | | | 970.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VM Income taxes | 165.00 | | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 231.00 | 5 260.00 | 970.00 | 6 231.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770.00 | 21 770.00 | | 21 770.00 |
| |
| 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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 010.00 | | | 6 010.00 |
ST Other accounts | 8 209.00 | | | 8 209.00 |
XQ Rental, rental and co-ownership charges | 16 536.00 | | | 16 536.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 215.00 | | | 215.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
YY Amount of VAT collected | 5 788.00 | | | 5 788.00 |
YZ Total deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 970.00 | | | 30 970.00 |
