| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 476.00 | 3 402.00 | 11 074.00 | 14 476.00 |
BJ TOTAL (I) | 14 476.00 | 3 402.00 | 11 074.00 | 14 476.00 |
BT Goods | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 21 829.00 | | 21 829.00 | 21 829.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 62 433.00 | | 62 433.00 | 62 433.00 |
CO Grand total (0 to V) | 76 910.00 | 3 402.00 | 73 507.00 | 76 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | | | -2 489.00 |
DL TOTAL (I) | 2 511.00 | | | 2 511.00 |
DU Loans and Debts from Credit Institutions (3) | 29 720.00 | | | 29 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 987.00 | | | 32 987.00 |
DX Trade payables and related accounts | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 70 996.00 | | | 70 996.00 |
EE Grand total (I to V) | 73 507.00 | | | 73 507.00 |
EG Accrued income and payables due within one year | 47 834.00 | | | 47 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 076.00 | | 76 076.00 | 76 076.00 |
FJ Net sales | 76 076.00 | | 76 076.00 | 76 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 379.00 | |
FS Purchases of goods (including customs duties) | | | 69 988.00 | |
FT Inventory change (goods) | | | -30 300.00 | |
FW Other purchases and external expenses | | | 30 120.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 74 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 4 348.00 | | | 4 348.00 |
HH Total exceptional expenses (VIII) | 4 348.00 | | | 4 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | | | -4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 379.00 | | | 77 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 868.00 | | | 79 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489.00 | | | -2 489.00 |
| |
| 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 | | | 14 476.00 | |
I4 DECREASES Grand Total | | | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 476.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 402.00 | | |
| |
| 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 | 8 289.00 | 8 289.00 | | 8 289.00 |
UX Other trade receivables | 21 829.00 | | | 21 829.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 29 720.00 | 6 558.00 | 23 162.00 | 29 720.00 |
VI Group and Associates | 32 987.00 | 32 987.00 | | 32 987.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 38 780.00 | | | 38 780.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 271.00 | 27 271.00 | | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 996.00 | 47 834.00 | 23 162.00 | 70 996.00 |
| |
| 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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | | | 5 484.00 |
ST Other accounts | 24 636.00 | | | 24 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
YY Amount of VAT collected | 4 207.00 | | | 4 207.00 |
YZ Total deductible VAT on goods and services | 7 428.00 | | | 7 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 120.00 | | | 30 120.00 |
