| |
| 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 | 12 473.00 | 1 532.00 | 10 940.00 | 12 473.00 |
AT Other tangible assets | 1 953.00 | 53.00 | 1 900.00 | 1 953.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 15 633.00 | 1 585.00 | 14 048.00 | 15 633.00 |
BT Goods | 42 850.00 | | 42 850.00 | 42 850.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 49 842.00 | | 49 842.00 | 49 842.00 |
CO Grand total (0 to V) | 65 475.00 | 1 585.00 | 63 890.00 | 65 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 762.00 | | | -3 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | | | -3 762.00 |
DL TOTAL (I) | 1 238.00 | | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 362.00 | | | 28 362.00 |
DX Trade payables and related accounts | 29 167.00 | | | 29 167.00 |
DY Tax and social security liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 62 652.00 | | | 62 652.00 |
EE Grand total (I to V) | 63 890.00 | | | 63 890.00 |
EG Accrued income and payables due within one year | 62 652.00 | | | 62 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 121.00 | | 39 121.00 | 39 121.00 |
FJ Net sales | 39 121.00 | | 39 121.00 | 39 121.00 |
FO Operating subsidies | | | 107.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 39 229.00 | |
FS Purchases of goods (including customs duties) | | | 62 241.00 | |
FT Inventory change (goods) | | | -42 850.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 8 722.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 42 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 762.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 229.00 | | | 39 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 991.00 | | | 42 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | | | -3 762.00 |
| |
| 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 | | | 15 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 207.00 | |
I4 DECREASES Grand Total | | | 15 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 207.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 585.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 28 362.00 | 28 362.00 | | 28 362.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034.00 | 3 034.00 | | 3 034.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 652.00 | 62 652.00 | | 62 652.00 |
| |
| 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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 574.00 | | | 1 574.00 |
ST Other accounts | 4 805.00 | | | 4 805.00 |
XQ Rental, rental and co-ownership charges | 5 062.00 | | | 5 062.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 1 406.00 | | | 1 406.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 441.00 | | | 11 441.00 |
