| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | | 2 200.00 | 2 200.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 15 488.00 | | 15 488.00 | 15 488.00 |
CO Grand total (0 to V) | 17 688.00 | | 17 688.00 | 17 688.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 343.00 | | | -5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 610.00 | -5 343.00 | | -13 610.00 |
DL TOTAL (I) | -15 954.00 | -2 343.00 | | -15 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 9 664.00 | 8 867.00 | | 9 664.00 |
DY Tax and social security liabilities | 18 167.00 | 9 950.00 | | 18 167.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 33 641.00 | 18 817.00 | | 33 641.00 |
EE Grand total (I to V) | 17 688.00 | 16 474.00 | | 17 688.00 |
EG Accrued income and payables due within one year | 33 641.00 | 18 817.00 | | 33 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 760.00 | | | 2 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 223.00 | | 85 223.00 | 85 223.00 |
FJ Net sales | 85 223.00 | | 85 223.00 | 85 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 307.00 | |
FU Purchases of raw materials and other supplies | | | 28 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 34 637.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 34 804.00 | |
FZ Social Security Contributions | | | 5 190.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 101 909.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | 2 200.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 307.00 | 100 583.00 | | 88 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 917.00 | 105 926.00 | | 101 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 610.00 | -5 343.00 | | -13 610.00 |
| |
| 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 | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 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 | 9 664.00 | 9 664.00 | | 9 664.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 830.00 | | | 830.00 |
VB VAT | 724.00 | | | 724.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225.00 | 7 225.00 | | 7 225.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 641.00 | 33 641.00 | | 33 641.00 |
| |
| 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 | 415.00 | 1 873.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | 3 343.00 | | 6 770.00 |
ST Other accounts | 12 946.00 | 10 548.00 | | 12 946.00 |
XQ Rental, rental and co-ownership charges | 14 921.00 | 13 662.00 | | 14 921.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | 1 873.00 | | 919.00 |
YY Amount of VAT collected | 8 746.00 | 9 867.00 | | 8 746.00 |
YZ Total deductible VAT on goods and services | 4 384.00 | 5 176.00 | | 4 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 637.00 | 27 553.00 | | 34 637.00 |
