| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 110.00 | 3 110.00 | | 3 110.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 4 963.00 | 3 110.00 | 1 853.00 | 4 963.00 |
BT Goods | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 32 457.00 | | 32 457.00 | 32 457.00 |
CO Grand total (0 to V) | 37 419.00 | 3 110.00 | 34 310.00 | 37 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 533.00 | | | 23 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 26 422.00 | | | 26 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 5 707.00 | | | 5 707.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 7 887.00 | | | 7 887.00 |
EE Grand total (I to V) | 34 310.00 | | | 34 310.00 |
EG Accrued income and payables due within one year | 7 887.00 | | | 7 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 206.00 | 4 450.00 | 28 656.00 | 24 206.00 |
FG Production sold - services | 24 720.00 | | 24 720.00 | 24 720.00 |
FJ Net sales | 48 926.00 | 4 450.00 | 53 376.00 | 48 926.00 |
FR Total operating income (I) | | | 53 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FW Other purchases and external expenses | | | 41 806.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 52 624.00 | |
GG - OPERATING RESULT (I - II) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 376.00 | | | 53 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 737.00 | | | 52 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 1 853.00 | |
I4 DECREASES Grand Total | | 37.00 | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
| |
| 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 | 5 707.00 | 5 707.00 | | 5 707.00 |
8E Income Taxes | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
VB VAT | 565.00 | | | 565.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 565.00 | 1 853.00 | 2 418.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
| |
| 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 | 354.00 | | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270.00 | | | 270.00 |
ST Other accounts | 12 933.00 | | | 12 933.00 |
XQ Rental, rental and co-ownership charges | 28 594.00 | | | 28 594.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 9 785.00 | | | 9 785.00 |
YZ Total deductible VAT on goods and services | 6 567.00 | | | 6 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 806.00 | | | 41 806.00 |
