| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 206.00 | 6 334.00 | 872.00 | 7 206.00 |
BJ TOTAL (I) | 7 206.00 | 6 334.00 | 872.00 | 7 206.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 16 295.00 | | 16 295.00 | 16 295.00 |
CO Grand total (0 to V) | 23 501.00 | 6 334.00 | 17 167.00 | 23 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -924.00 | | | -924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 995.00 | | | -4 995.00 |
DL TOTAL (I) | 4 966.00 | | | 4 966.00 |
DX Trade payables and related accounts | 3 734.00 | | | 3 734.00 |
DY Tax and social security liabilities | 4 934.00 | | | 4 934.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EC TOTAL (IV) | 12 201.00 | | | 12 201.00 |
EE Grand total (I to V) | 17 167.00 | | | 17 167.00 |
EG Accrued income and payables due within one year | 12 201.00 | | | 12 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 072.00 | | 79 072.00 | 79 072.00 |
FJ Net sales | 79 072.00 | | 79 072.00 | 79 072.00 |
FR Total operating income (I) | | | 79 072.00 | |
FS Purchases of goods (including customs duties) | | | 64 917.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 8 492.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GF Total Operating Expenses (II) | | | 83 826.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 168.00 | | | 79 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 164.00 | | | 84 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 995.00 | | | -4 995.00 |
| |
| 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 | 7 206.00 | | | 7 206.00 |
I4 DECREASES Grand Total | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 496.00 | 838.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496.00 | 838.00 | | 5 496.00 |
| |
| 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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VM Income taxes | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646.00 | 8 646.00 | | 8 646.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 201.00 | 12 201.00 | | 12 201.00 |
| |
| 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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 003.00 | | | 2 003.00 |
ST Other accounts | 4 434.00 | | | 4 434.00 |
YT Subcontracting | 2 054.00 | | | 2 054.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | | | 2 284.00 |
YY Amount of VAT collected | 15 814.00 | | | 15 814.00 |
YZ Total deductible VAT on goods and services | 9 450.00 | | | 9 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 492.00 | | | 8 492.00 |
