| |
| 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 | 23 864.00 | 22 105.00 | 1 759.00 | 23 864.00 |
AT Other tangible assets | 16 470.00 | 16 470.00 | | 16 470.00 |
BJ TOTAL (I) | 40 334.00 | 38 575.00 | 1 759.00 | 40 334.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BT Goods | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 20 703.00 | | 20 703.00 | 20 703.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 32 648.00 | | 32 648.00 | 32 648.00 |
CO Grand total (0 to V) | 72 982.00 | 38 575.00 | 34 407.00 | 72 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 800.00 | | | 15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | | | 3 957.00 |
DL TOTAL (I) | 20 857.00 | | | 20 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 10 199.00 | | | 10 199.00 |
DY Tax and social security liabilities | 2 462.00 | | | 2 462.00 |
EC TOTAL (IV) | 13 550.00 | | | 13 550.00 |
EE Grand total (I to V) | 34 407.00 | | | 34 407.00 |
EG Accrued income and payables due within one year | 13 550.00 | | | 13 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 881.00 | | 74 881.00 | 74 881.00 |
FJ Net sales | 74 881.00 | | 74 881.00 | 74 881.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 884.00 | |
FS Purchases of goods (including customs duties) | | | 29 825.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 19 454.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 728.00 | | | 1 728.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 903.00 | | | 74 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 947.00 | | | 70 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | | | 3 957.00 |
| |
| 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 | 40 334.00 | | | 40 334.00 |
I4 DECREASES Grand Total | | | 40 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 334.00 | | | 40 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 038.00 | 2 537.00 | | 36 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 038.00 | 2 537.00 | | 36 038.00 |
| |
| 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 | 10 199.00 | 10 199.00 | | 10 199.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550.00 | 13 550.00 | | 13 550.00 |
| |
| 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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 349.00 | | | 3 349.00 |
ST Other accounts | 9 243.00 | | | 9 243.00 |
XQ Rental, rental and co-ownership charges | 6 863.00 | | | 6 863.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | | | 690.00 |
YY Amount of VAT collected | 5 573.00 | | | 5 573.00 |
YZ Total deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 454.00 | | | 19 454.00 |
