| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 059.00 | 12 715.00 | 5 344.00 | 18 059.00 |
BJ TOTAL (I) | 18 059.00 | 12 715.00 | 5 344.00 | 18 059.00 |
BX Customers and related accounts | 12 084.00 | | 12 084.00 | 12 084.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 42 357.00 | | 42 357.00 | 42 357.00 |
CO Grand total (0 to V) | 60 416.00 | 12 715.00 | 47 701.00 | 60 416.00 |
| |
| 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 | 653.00 | | | 653.00 |
DH Retained earnings | -4 887.00 | | | -4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | | | -5 318.00 |
DL TOTAL (I) | -1 167.00 | | | -1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917.00 | | | 15 917.00 |
DX Trade payables and related accounts | 17 231.00 | | | 17 231.00 |
DY Tax and social security liabilities | 15 721.00 | | | 15 721.00 |
EC TOTAL (IV) | 48 869.00 | | | 48 869.00 |
EE Grand total (I to V) | 47 702.00 | | | 47 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 330.00 | 980.00 | 133 310.00 | 132 330.00 |
FD Production sold - goods | 12 719.00 | | 12 719.00 | 12 719.00 |
FG Production sold - services | 35 710.00 | | 35 710.00 | 35 710.00 |
FJ Net sales | 180 759.00 | 980.00 | 181 739.00 | 180 759.00 |
FR Total operating income (I) | | | 181 739.00 | |
FS Purchases of goods (including customs duties) | | | 92 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FW Other purchases and external expenses | | | 45 556.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 31 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 186 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 342.00 | | | 31 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 751.00 | | | 181 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 069.00 | | | 187 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | | | -5 318.00 |
| |
| 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 | 13 450.00 | | 4 608.00 | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 450.00 | | 4 608.00 | 13 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 590.00 | 1 125.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 590.00 | 1 125.00 | | 11 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 084.00 | | | 12 084.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 287.00 | 18 287.00 | | 18 287.00 |
| |
| 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 | 1 794.00 | | | 1 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | | | 5 536.00 |
ST Other accounts | 28 106.00 | | | 28 106.00 |
XQ Rental, rental and co-ownership charges | 7 525.00 | | | 7 525.00 |
YT Subcontracting | 4 389.00 | | | 4 389.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | | | 2 529.00 |
YY Amount of VAT collected | 32 803.00 | | | 32 803.00 |
YZ Total deductible VAT on goods and services | 23 667.00 | | | 23 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 556.00 | | | 45 556.00 |
