| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 11 709.00 | 11 504.00 | 205.00 | 11 709.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 102 090.00 | 16 235.00 | 85 855.00 | 102 090.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 22 692.00 | | 22 692.00 | 22 692.00 |
CO Grand total (0 to V) | 124 781.00 | 16 235.00 | 108 547.00 | 124 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 668.00 | | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025.00 | | | -1 025.00 |
DL TOTAL (I) | 10 644.00 | | | 10 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 694.00 | | | 10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 369.00 | | | 71 369.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 97 903.00 | | | 97 903.00 |
EE Grand total (I to V) | 108 547.00 | | | 108 547.00 |
EG Accrued income and payables due within one year | 87 209.00 | | | 87 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 624.00 | | 178 624.00 | 178 624.00 |
FJ Net sales | 178 624.00 | | 178 624.00 | 178 624.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FR Total operating income (I) | | | 181 841.00 | |
FU Purchases of raw materials and other supplies | | | 61 694.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 61 524.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 46 025.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 183 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A2 TOTAL ASSETS | 3 408.00 | | | 3 408.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 843.00 | | | 181 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 867.00 | | | 182 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025.00 | | | -1 025.00 |
HP References: Equipment leasing | 12 286.00 | | | 12 286.00 |
| |
| 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 | 101 876.00 | | 214.00 | 101 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 731.00 | | | 4 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 102 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 731.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 495.00 | | 214.00 | 11 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 877.00 | 2 358.00 | | 13 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 133.00 | 598.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 744.00 | 1 760.00 | | 9 744.00 |
| |
| 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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 474.00 | | | 474.00 |
VH Loans with a maturity of more than one year at origin | 10 694.00 | | 10 694.00 | 10 694.00 |
VI Group and Associates | 71 369.00 | 71 369.00 | | 71 369.00 |
VN Other taxes, similar payments | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929.00 | 4 279.00 | 2 650.00 | 6 929.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 903.00 | 87 209.00 | 10 694.00 | 97 903.00 |
| |
| 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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 601.00 | | | 4 601.00 |
ST Other accounts | 40 355.00 | | | 40 355.00 |
XQ Rental, rental and co-ownership charges | 16 062.00 | | | 16 062.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 505.00 | | | 505.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | | | 1 939.00 |
YY Amount of VAT collected | 21 562.00 | | | 21 562.00 |
YZ Total deductible VAT on goods and services | 13 129.00 | | | 13 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 524.00 | | | 61 524.00 |
