| |
| 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 | 4 300.00 | 856.00 | 3 444.00 | 4 300.00 |
AT Other tangible assets | 58 297.00 | 3 794.00 | 54 503.00 | 58 297.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 69 533.00 | 4 650.00 | 64 884.00 | 69 533.00 |
BX Customers and related accounts | 18 116.00 | | 18 116.00 | 18 116.00 |
BZ Other receivables | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 57 363.00 | | 57 363.00 | 57 363.00 |
CO Grand total (0 to V) | 126 897.00 | 4 650.00 | 122 247.00 | 126 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 001.00 | | | 38 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | | | -39.00 |
DL TOTAL (I) | 37 962.00 | | | 37 962.00 |
DX Trade payables and related accounts | 73 043.00 | | | 73 043.00 |
DY Tax and social security liabilities | 8 858.00 | | | 8 858.00 |
DZ Fixed asset liabilities and related accounts | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 84 285.00 | | | 84 285.00 |
EE Grand total (I to V) | 122 247.00 | | | 122 247.00 |
EG Accrued income and payables due within one year | 84 285.00 | | | 84 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 454.00 | | 3 454.00 | 3 454.00 |
FG Production sold - services | 47 586.00 | | 47 586.00 | 47 586.00 |
FJ Net sales | 51 040.00 | | 51 040.00 | 51 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 26 709.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 10 424.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 51 073.00 | |
GG - OPERATING RESULT (I - II) | | | -31.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 042.00 | | | 51 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 081.00 | | | 51 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | | | -39.00 |
| |
| 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 | | | 69 533.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 937.00 | |
I4 DECREASES Grand Total | | | 69 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 937.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 650.00 | | |
| |
| 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 | 73 043.00 | 73 043.00 | | 73 043.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 2 241.00 | 2 241.00 | | 2 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 6 937.00 | | | 6 937.00 |
UX Other trade receivables | 18 116.00 | | | 18 116.00 |
VB VAT | 14 816.00 | | | 14 816.00 |
VM Income taxes | 385.00 | | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 321.00 | 38 385.00 | 6 937.00 | 45 321.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 285.00 | 84 285.00 | | 84 285.00 |
| |
| 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 | 312.00 | | | 312.00 |
ST Other accounts | 1 599.00 | | | 1 599.00 |
XQ Rental, rental and co-ownership charges | 9 306.00 | | | 9 306.00 |
YT Subcontracting | 15 804.00 | | | 15 804.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | | | 1 712.00 |
YY Amount of VAT collected | 9 382.00 | | | 9 382.00 |
YZ Total deductible VAT on goods and services | 19 376.00 | | | 19 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 709.00 | | | 26 709.00 |
