| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 256.00 | 2 096.00 | 159.00 | 2 256.00 |
BJ TOTAL (I) | 2 256.00 | 2 096.00 | 159.00 | 2 256.00 |
BT Goods | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 42 519.00 | | 42 519.00 | 42 519.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 50 797.00 | | 50 797.00 | 50 797.00 |
CO Grand total (0 to V) | 53 053.00 | 2 096.00 | 50 956.00 | 53 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DE Statutory or contractual reserves | 10 546.00 | | | 10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 740.00 | | | -1 740.00 |
DL TOTAL (I) | 9 112.00 | | | 9 112.00 |
DX Trade payables and related accounts | 26 272.00 | | | 26 272.00 |
DY Tax and social security liabilities | 15 573.00 | | | 15 573.00 |
EC TOTAL (IV) | 41 845.00 | | | 41 845.00 |
EE Grand total (I to V) | 50 956.00 | | | 50 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 61 939.00 | | 61 939.00 | 61 939.00 |
FJ Net sales | 66 259.00 | | 66 259.00 | 66 259.00 |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 70 209.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 23 371.00 | |
FZ Social Security Contributions | | | 10 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 67 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 209.00 | | | 70 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 949.00 | | | 71 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 740.00 | | | -1 740.00 |
| |
| 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 | 2 256.00 | | | 2 256.00 |
I4 DECREASES Grand Total | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949.00 | 147.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 147.00 | | 1 949.00 |
| |
| 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 | 26 272.00 | | | 26 272.00 |
8D Social Security and Other Social Organizations | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 42 519.00 | | | 42 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 519.00 | | | 42 519.00 |
VW VAT | 424.00 | | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 821.00 | | | 39 821.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 31 957.00 | | | 31 957.00 |
YY Amount of VAT collected | 17 024.00 | | | 17 024.00 |
YZ Total deductible VAT on goods and services | 5 821.00 | | | 5 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 957.00 | | | 31 957.00 |
