| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 448.00 | 9 394.00 | 7 054.00 | 16 448.00 |
AT Other tangible assets | 6 202.00 | 2 121.00 | 4 080.00 | 6 202.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 38 621.00 | 11 515.00 | 27 106.00 | 38 621.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 3 175.00 | | 3 175.00 | 3 175.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 42 976.00 | 11 515.00 | 31 461.00 | 42 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -13 611.00 | | | -13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | | | 6 121.00 |
DL TOTAL (I) | -4 490.00 | | | -4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 167.00 | | | 30 167.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
DY Tax and social security liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 35 951.00 | | | 35 951.00 |
EE Grand total (I to V) | 31 461.00 | | | 31 461.00 |
EG Accrued income and payables due within one year | 35 951.00 | | | 35 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 009.00 | | 78 009.00 | 78 009.00 |
FJ Net sales | 78 009.00 | | 78 009.00 | 78 009.00 |
FR Total operating income (I) | | | 78 009.00 | |
FS Purchases of goods (including customs duties) | | | 28 891.00 | |
FT Inventory change (goods) | | | -122.00 | |
FW Other purchases and external expenses | | | 37 555.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | -1 946.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 72 017.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 409.00 | | | 1 409.00 |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 263.00 | | | 78 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 141.00 | | | 72 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | | | 6 121.00 |
| |
| 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 | 38 621.00 | | | 38 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 38 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 650.00 | | | 22 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 482.00 | 4 032.00 | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 482.00 | 4 032.00 | | 7 482.00 |
| |
| 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 | 4 142.00 | 4 142.00 | | 4 142.00 |
UT Other financial assets | 5 970.00 | | | 5 970.00 |
VI Group and Associates | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324.00 | 354.00 | 5 970.00 | 6 324.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 951.00 | 35 951.00 | | 35 951.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | | | 3 942.00 |
ST Other accounts | 9 396.00 | | | 9 396.00 |
XQ Rental, rental and co-ownership charges | 24 216.00 | | | 24 216.00 |
YW Business tax | 1 537.00 | | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 857.00 | | | 1 857.00 |
YY Amount of VAT collected | 8 235.00 | | | 8 235.00 |
YZ Total deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 555.00 | | | 37 555.00 |
