| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 1 490.00 | | 1 490.00 | 1 490.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BT Goods | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 51 477.00 | | 51 477.00 | 51 477.00 |
CO Grand total (0 to V) | 52 967.00 | | 52 967.00 | 52 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -21 215.00 | | | -21 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | -21 215.00 | | 14 714.00 |
DL TOTAL (I) | -1 500.00 | -16 215.00 | | -1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 5 784.00 | | 3 534.00 |
DX Trade payables and related accounts | 23 171.00 | 16 234.00 | | 23 171.00 |
DY Tax and social security liabilities | 26 371.00 | 17 115.00 | | 26 371.00 |
EC TOTAL (IV) | 54 468.00 | 39 134.00 | | 54 468.00 |
EE Grand total (I to V) | 52 967.00 | 22 918.00 | | 52 967.00 |
EG Accrued income and payables due within one year | 54 468.00 | 39 134.00 | | 54 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 111.00 | | 209 111.00 | 209 111.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 233 111.00 | | 233 111.00 | 233 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 111.00 | |
FU Purchases of raw materials and other supplies | | | 65 856.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 68 694.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 69 467.00 | |
FZ Social Security Contributions | | | 18 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | 13 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | -1 400.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 111.00 | 270 182.00 | | 234 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 396.00 | 291 397.00 | | 219 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714.00 | -21 215.00 | | 14 714.00 |
HP References: Equipment leasing | 20 509.00 | 25 815.00 | | 20 509.00 |
| |
| 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 | 1 490.00 | | | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
| |
| 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 | 23 171.00 | 23 171.00 | | 23 171.00 |
8C Staff and Related Accounts | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
VB VAT | 5 373.00 | | | 5 373.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VM Income taxes | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 386.00 | | | 33 386.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 389.00 | 42 899.00 | 1 490.00 | 44 389.00 |
VW VAT | 7 598.00 | 7 598.00 | | 7 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 468.00 | 54 468.00 | | 54 468.00 |
| |
| 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 | 479.00 | 3 256.00 | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | 13 081.00 | | 7 096.00 |
ST Other accounts | 39 314.00 | 48 546.00 | | 39 314.00 |
XQ Rental, rental and co-ownership charges | 22 283.00 | 31 003.00 | | 22 283.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YW Business tax | 708.00 | 450.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | 3 706.00 | | 1 188.00 |
YY Amount of VAT collected | 13 247.00 | 1 631.00 | | 13 247.00 |
YZ Total deductible VAT on goods and services | 12 818.00 | 13 467.00 | | 12 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 694.00 | 92 631.00 | | 68 694.00 |
