| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 6 563.00 | 3 438.00 | 10 000.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 10 355.00 | 6 563.00 | 3 792.00 | 10 355.00 |
BL Raw materials, supplies | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 7 632.00 | | 7 632.00 | 7 632.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 25 846.00 | | 25 846.00 | 25 846.00 |
CO Grand total (0 to V) | 36 201.00 | 6 563.00 | 29 638.00 | 36 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 26 088.00 | | | 26 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747.00 | | | -7 747.00 |
DL TOTAL (I) | 22 190.00 | | | 22 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 7 448.00 | | | 7 448.00 |
EE Grand total (I to V) | 29 638.00 | | | 29 638.00 |
EG Accrued income and payables due within one year | 7 448.00 | | | 7 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 715.00 | | 125 715.00 | 125 715.00 |
FJ Net sales | 125 715.00 | | 125 715.00 | 125 715.00 |
FR Total operating income (I) | | | 125 715.00 | |
FS Purchases of goods (including customs duties) | | | 34 756.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 72 551.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 133 873.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 006.00 | | | 6 006.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 137.00 | | | 126 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 885.00 | | | 133 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747.00 | | | -7 747.00 |
| |
| 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 | 10 355.00 | | | 10 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 10 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063.00 | 2 500.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 2 500.00 | | 4 063.00 |
| |
| 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 | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 7 632.00 | | | 7 632.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VB VAT | 337.00 | | | 337.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VM Income taxes | 1 515.00 | | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531.00 | 11 176.00 | 355.00 | 11 531.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448.00 | 7 448.00 | | 7 448.00 |
| |
| 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 | 1 173.00 | | | 1 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 12 431.00 | | | 12 431.00 |
XQ Rental, rental and co-ownership charges | 3 730.00 | | | 3 730.00 |
YT Subcontracting | 50 590.00 | | | 50 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | | | 1 173.00 |
YY Amount of VAT collected | 12 572.00 | | | 12 572.00 |
YZ Total deductible VAT on goods and services | 9 383.00 | | | 9 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 551.00 | | | 72 551.00 |
