| |
| 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 | 2 296.00 | 1 064.00 | 1 232.00 | 2 296.00 |
AT Other tangible assets | 8 884.00 | 2 483.00 | 6 401.00 | 8 884.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 880.00 | 3 547.00 | 9 333.00 | 12 880.00 |
BT Goods | 12 818.00 | | 12 818.00 | 12 818.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | -1 233.00 | | -1 233.00 | -1 233.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 17 188.00 | | 17 188.00 | 17 188.00 |
CO Grand total (0 to V) | 30 068.00 | 3 547.00 | 26 521.00 | 30 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | -9 230.00 | | | -9 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237.00 | -9 230.00 | | -3 237.00 |
DL TOTAL (I) | -2 467.00 | -4 230.00 | | -2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 64.00 | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 087.00 | 8 003.00 | | 8 087.00 |
DX Trade payables and related accounts | 10 789.00 | 6 396.00 | | 10 789.00 |
DY Tax and social security liabilities | 7 691.00 | 4 829.00 | | 7 691.00 |
EC TOTAL (IV) | 28 988.00 | 19 292.00 | | 28 988.00 |
EE Grand total (I to V) | 26 521.00 | 15 062.00 | | 26 521.00 |
EG Accrued income and payables due within one year | 28 988.00 | 19 292.00 | | 28 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421.00 | 64.00 | | 2 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 495.00 | | 3 495.00 | 3 495.00 |
FG Production sold - services | 98 971.00 | | 98 971.00 | 98 971.00 |
FJ Net sales | 102 466.00 | | 102 466.00 | 102 466.00 |
FM Inventory production | | | 73 745.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 867.00 | |
FS Purchases of goods (including customs duties) | | | 30 014.00 | |
FT Inventory change (goods) | | | -6 401.00 | |
FW Other purchases and external expenses | | | 37 392.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 38 338.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 109 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 930.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 901.00 | 74 108.00 | | 106 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 138.00 | 83 338.00 | | 110 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237.00 | -9 230.00 | | -3 237.00 |
| |
| 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 | 5 416.00 | | 7 464.00 | 5 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 416.00 | | 5 764.00 | 5 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 416.00 | 5 764.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416.00 | 5 764.00 | | 5 416.00 |
| |
| 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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 8 087.00 | 8 087.00 | | 8 087.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 303.00 | 5 303.00 | | 5 303.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 988.00 | 28 988.00 | | 28 988.00 |
| |
| 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 | 1 470.00 | | | 1 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81.00 | | | 81.00 |
ST Other accounts | 20 581.00 | | | 20 581.00 |
XQ Rental, rental and co-ownership charges | 16 730.00 | | | 16 730.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 20 493.00 | | | 20 493.00 |
YZ Total deductible VAT on goods and services | 8 969.00 | | | 8 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 392.00 | | | 37 392.00 |
