| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 881.00 | 3 881.00 | | 3 881.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 5 660.00 | 3 881.00 | 1 779.00 | 5 660.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 8 893.00 | | 8 893.00 | 8 893.00 |
CO Grand total (0 to V) | 14 554.00 | 3 881.00 | 10 673.00 | 14 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 281.00 | | | 1 281.00 |
DH Retained earnings | -18 081.00 | | | -18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 820.00 | | | -9 820.00 |
DL TOTAL (I) | -17 820.00 | | | -17 820.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 3 995.00 | | | 3 995.00 |
DY Tax and social security liabilities | 24 407.00 | | | 24 407.00 |
EC TOTAL (IV) | 28 493.00 | | | 28 493.00 |
EE Grand total (I to V) | 10 673.00 | | | 10 673.00 |
EG Accrued income and payables due within one year | 28 493.00 | | | 28 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 825.00 | | 1 825.00 | 1 825.00 |
FG Production sold - services | 89 020.00 | | 89 020.00 | 89 020.00 |
FJ Net sales | 90 846.00 | | 90 846.00 | 90 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 92 346.00 | |
FS Purchases of goods (including customs duties) | | | 852.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 5 698.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 29 932.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 45 770.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 100 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 879.00 | | | 92 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 699.00 | | | 102 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 820.00 | | | -9 820.00 |
| |
| 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 | 5 660.00 | | | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 881.00 | | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 12 559.00 | | | 12 559.00 |
XQ Rental, rental and co-ownership charges | 12 168.00 | | | 12 168.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882.00 | | | 1 882.00 |
YY Amount of VAT collected | 18 169.00 | | | 18 169.00 |
YZ Total deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 932.00 | | | 29 932.00 |
