| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 597.00 | 4 748.00 | 6 848.00 | 11 597.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 13 903.00 | 4 748.00 | 9 154.00 | 13 903.00 |
BT Goods | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CJ TOTAL (II) | 38 837.00 | | 38 837.00 | 38 837.00 |
CO Grand total (0 to V) | 52 740.00 | 4 748.00 | 47 991.00 | 52 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 505.00 | | | -19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 393.00 | | | 28 393.00 |
DL TOTAL (I) | 9 887.00 | | | 9 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | | | 2 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 765.00 | | | 26 765.00 |
DX Trade payables and related accounts | 4 831.00 | | | 4 831.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 38 104.00 | | | 38 104.00 |
EE Grand total (I to V) | 47 991.00 | | | 47 991.00 |
EG Accrued income and payables due within one year | 38 104.00 | | | 38 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 159.00 | | 103 159.00 | 103 159.00 |
FJ Net sales | 103 159.00 | | 103 159.00 | 103 159.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 103 191.00 | |
FS Purchases of goods (including customs duties) | | | 41 663.00 | |
FT Inventory change (goods) | | | -2 432.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FW Other purchases and external expenses | | | 29 086.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 1 634.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 128.00 | |
GG - OPERATING RESULT (I - II) | | | 31 063.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 191.00 | | | 103 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 797.00 | | | 74 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 393.00 | | | 28 393.00 |
| |
| 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 | 13 903.00 | | | 13 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 13 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 589.00 | 1 160.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 1 160.00 | | 3 589.00 |
| |
| 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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 306.00 | | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 26 765.00 | 26 765.00 | | 26 765.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829.00 | 523.00 | 2 306.00 | 2 829.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 104.00 | 38 104.00 | | 38 104.00 |
| |
| 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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 13 194.00 | | | 13 194.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 963.00 | | | 963.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 20 633.00 | | | 20 633.00 |
YZ Total deductible VAT on goods and services | 11 329.00 | | | 11 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 086.00 | | | 29 086.00 |
