| |
| 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 | 1 960.00 | 1 960.00 | | 1 960.00 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | | 1 960.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 3 691.00 | | 3 691.00 | 3 691.00 |
CO Grand total (0 to V) | 5 651.00 | 1 960.00 | 3 691.00 | 5 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -8 270.00 | | | -8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 938.00 | | | 10 938.00 |
DL TOTAL (I) | 2 668.00 | | | 2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DY Tax and social security liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 1 023.00 | | | 1 023.00 |
EE Grand total (I to V) | 3 691.00 | | | 3 691.00 |
EG Accrued income and payables due within one year | 681.00 | | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 733.00 | | 154 733.00 | 154 733.00 |
FJ Net sales | 154 733.00 | | 154 733.00 | 154 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 734.00 | |
FU Purchases of raw materials and other supplies | | | 46 410.00 | |
FW Other purchases and external expenses | | | 70 033.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 131 650.00 | |
GG - OPERATING RESULT (I - II) | | | 23 084.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 008.00 | | | 12 008.00 |
HH Total exceptional expenses (VIII) | 12 008.00 | | | 12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 008.00 | | | -12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 734.00 | | | 154 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 797.00 | | | 143 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | | | 10 937.00 |
| |
| 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 | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470.00 | 490.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 490.00 | | 1 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 716.00 | | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716.00 | 1 716.00 | | 1 716.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023.00 | 1 023.00 | | 1 023.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 457.00 | | | 1 457.00 |
ST Other accounts | 65 605.00 | | | 65 605.00 |
XQ Rental, rental and co-ownership charges | 2 971.00 | | | 2 971.00 |
YQ Equipment leasing commitment | 7 448.00 | | | 7 448.00 |
YY Amount of VAT collected | 20 243.00 | | | 20 243.00 |
YZ Total deductible VAT on goods and services | 14 290.00 | | | 14 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 033.00 | | | 70 033.00 |
