| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 763.00 | 2 763.00 | 1 000.00 | 3 763.00 |
BT Goods | 793.00 | 685.00 | 108.00 | 793.00 |
BX Customers and related accounts | 19 824.00 | | 19 824.00 | 19 824.00 |
BZ Other receivables | 1 370.00 | | 1 370.00 | 1 370.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 29 424.00 | 685.00 | 28 739.00 | 29 424.00 |
CO Grand total (0 to V) | 33 187.00 | 3 448.00 | 29 739.00 | 33 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -14 306.00 | | | -14 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 431.00 | | | 10 431.00 |
DL TOTAL (I) | 16 125.00 | | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 9 311.00 | | | 9 311.00 |
DY Tax and social security liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 13 614.00 | | | 13 614.00 |
EE Grand total (I to V) | 29 739.00 | | | 29 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 658.00 | | 51 658.00 | 51 658.00 |
FG Production sold - services | 35 742.00 | | 35 742.00 | 35 742.00 |
FJ Net sales | 87 399.00 | | 87 399.00 | 87 399.00 |
FR Total operating income (I) | | | 87 399.00 | |
FS Purchases of goods (including customs duties) | | | 27 991.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 18 388.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 18 200.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 76 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 399.00 | | | 87 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 969.00 | | | 76 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 431.00 | | | 10 431.00 |
| |
| 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 | 3 763.00 | | | 3 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 763.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 742.00 | 21.00 | | 2 742.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 21.00 | | 2 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 685.00 | | | 685.00 |
7B Total provisions for depreciation | 685.00 | | | 685.00 |
7C Grand total | 685.00 | | | 685.00 |
| |
| 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 | 9 311.00 | 9 311.00 | | 9 311.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 19 824.00 | | | 19 824.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502.00 | 21 502.00 | 1 000.00 | 22 502.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614.00 | 13 614.00 | | 13 614.00 |
| |
| 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 | 1 544.00 | | | 1 544.00 |
ST Other accounts | 12 803.00 | | | 12 803.00 |
XQ Rental, rental and co-ownership charges | 5 585.00 | | | 5 585.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
YY Amount of VAT collected | 16 495.00 | | | 16 495.00 |
YZ Total deductible VAT on goods and services | 7 432.00 | | | 7 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 388.00 | | | 18 388.00 |
