| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
BJ TOTAL (I) | 1 108.00 | 775.00 | 333.00 | 1 108.00 |
BT Goods | 24 150.00 | | 24 150.00 | 24 150.00 |
BZ Other receivables | 108 212.00 | | 108 212.00 | 108 212.00 |
CF Cash and cash equivalents | 36 148.00 | | 36 148.00 | 36 148.00 |
CJ TOTAL (II) | 168 509.00 | | 168 509.00 | 168 509.00 |
CO Grand total (0 to V) | 169 617.00 | 775.00 | 168 843.00 | 169 617.00 |
| |
| 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 | -6 014.00 | | | -6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 100.00 | | | -3 100.00 |
DL TOTAL (I) | -4 113.00 | | | -4 113.00 |
DP Provisions for Risks | 28 480.00 | | | 28 480.00 |
DR TOTAL (IV) | 28 480.00 | | | 28 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 038.00 | | | 67 038.00 |
DX Trade payables and related accounts | 42 287.00 | | | 42 287.00 |
DY Tax and social security liabilities | 15 700.00 | | | 15 700.00 |
EA Other liabilities | 17 950.00 | | | 17 950.00 |
EC TOTAL (IV) | 144 475.00 | | | 144 475.00 |
EE Grand total (I to V) | 168 843.00 | | | 168 843.00 |
EG Accrued income and payables due within one year | 144 475.00 | | | 144 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 130.00 | | 242 130.00 | 242 130.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 249 630.00 | | 249 630.00 | 249 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 631.00 | |
FS Purchases of goods (including customs duties) | | | 206 273.00 | |
FT Inventory change (goods) | | | -24 150.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 14 041.00 | |
FZ Social Security Contributions | | | 10 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 233 825.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 18 480.00 | | | 18 480.00 |
HH Total exceptional expenses (VIII) | 18 525.00 | | | 18 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 525.00 | | | -18 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 631.00 | | | 249 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 730.00 | | | 252 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 100.00 | | | -3 100.00 |
| |
| 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 | 1 108.00 | | | 1 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108.00 | | | 108.00 |
I4 DECREASES Grand Total | | | 1 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible 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 | 441.00 | 333.00 | | 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 333.00 | | 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 18 480.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 18 480.00 | | 10 000.00 |
UJ - Exceptional | | 28 480.00 | | |
| |
| 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 | 13 481.00 | 13 481.00 | | 13 481.00 |
8B Suppliers and Related Accounts | 42 287.00 | 42 287.00 | | 42 287.00 |
8C Staff and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8D Social Security and Other Social Organizations | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 53 557.00 | 53 557.00 | | 53 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 036.00 | | | 106 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 212.00 | 108 212.00 | | 108 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 475.00 | 144 475.00 | | 144 475.00 |
| |
| 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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | | | 3 297.00 |
ST Other accounts | 15 091.00 | | | 15 091.00 |
XQ Rental, rental and co-ownership charges | 3 528.00 | | | 3 528.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 655.00 | | | 4 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 571.00 | | | 26 571.00 |
