| |
| 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 | 1 240.00 | 127.00 | 1 113.00 | 1 240.00 |
AT Other tangible assets | 1 808.00 | 264.00 | 1 543.00 | 1 808.00 |
BJ TOTAL (I) | 3 048.00 | 392.00 | 2 656.00 | 3 048.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 7 059.00 | | 7 059.00 | 7 059.00 |
CO Grand total (0 to V) | 10 107.00 | 392.00 | 9 715.00 | 10 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | | | 485.00 |
DL TOTAL (I) | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 1 429.00 | | | 1 429.00 |
DY Tax and social security liabilities | 1 501.00 | | | 1 501.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 7 230.00 | | | 7 230.00 |
EE Grand total (I to V) | 9 715.00 | | | 9 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 616.00 | | 71 616.00 | 71 616.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 72 400.00 | | 72 400.00 | 72 400.00 |
FR Total operating income (I) | | | 72 400.00 | |
FS Purchases of goods (including customs duties) | | | 60 857.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 17 262.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 467.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 74 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HD Total exceptional income (VII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 209.00 | | | 75 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 725.00 | | | 74 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | | | 485.00 |
| |
| 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 | | | 3 048.00 | |
I4 DECREASES Grand Total | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 048.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
| |
| 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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986.00 | 986.00 | | 986.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230.00 | 7 230.00 | | 7 230.00 |
| |
| 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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646.00 | | | 646.00 |
ST Other accounts | 3 883.00 | | | 3 883.00 |
XQ Rental, rental and co-ownership charges | 12 295.00 | | | 12 295.00 |
YT Subcontracting | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 8 099.00 | | | 8 099.00 |
YZ Total deductible VAT on goods and services | 7 022.00 | | | 7 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 262.00 | | | 17 262.00 |
