| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 125.00 | | 10 125.00 | 10 125.00 |
AT Other tangible assets | 8 313.00 | 1 935.00 | 6 378.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | 1 935.00 | 6 378.00 | 8 313.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CJ TOTAL (II) | 86 435.00 | | 86 435.00 | 86 435.00 |
CO Grand total (0 to V) | 104 872.00 | 1 935.00 | 102 937.00 | 104 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 162.00 | | | -5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 271.00 | | | -9 271.00 |
DL TOTAL (I) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 957.00 | | | 58 957.00 |
DX Trade payables and related accounts | 42 881.00 | | | 42 881.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 102 370.00 | | | 102 370.00 |
EE Grand total (I to V) | 102 937.00 | | | 102 937.00 |
EG Accrued income and payables due within one year | 102 370.00 | | | 102 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 484.00 | | 105 484.00 | 105 484.00 |
FJ Net sales | 105 484.00 | | 105 484.00 | 105 484.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 489.00 | |
FU Purchases of raw materials and other supplies | | | 41 085.00 | |
FV Inventory change (raw materials and supplies) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 87 399.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 114 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 489.00 | | | 105 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 760.00 | | | 114 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 271.00 | | | -9 271.00 |
| |
| 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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 313.00 | | | 8 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272.00 | 1 663.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 1 663.00 | | 272.00 |
| |
| 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 | 42 881.00 | 42 881.00 | | 42 881.00 |
UX Other trade receivables | 29 704.00 | | | 29 704.00 |
VB VAT | 14 950.00 | | | 14 950.00 |
VI Group and Associates | 58 957.00 | 58 957.00 | | 58 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 655.00 | 44 655.00 | | 44 655.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 370.00 | 102 370.00 | | 102 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 419.00 | | | 6 419.00 |
ST Other accounts | 8 506.00 | | | 8 506.00 |
XQ Rental, rental and co-ownership charges | 19.00 | | | 19.00 |
YT Subcontracting | 55 970.00 | | | 55 970.00 |
YU External personnel | 16 485.00 | | | 16 485.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 21 166.00 | | | 21 166.00 |
YZ Total deductible VAT on goods and services | 33 597.00 | | | 33 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 399.00 | | | 87 399.00 |
