| |
| 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 | 1 182.00 | 523.00 | 659.00 | 1 182.00 |
AT Other tangible assets | 11 923.00 | 2 683.00 | 9 239.00 | 11 923.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 35 354.00 | 3 207.00 | 32 147.00 | 35 354.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 4 833.00 | | 4 833.00 | 4 833.00 |
CO Grand total (0 to V) | 40 188.00 | 3 207.00 | 36 981.00 | 40 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 515.00 | | | 4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | | | -11 723.00 |
DL TOTAL (I) | -6 107.00 | | | -6 107.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 14 563.00 | | | 14 563.00 |
DY Tax and social security liabilities | 27 120.00 | | | 27 120.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 43 089.00 | | | 43 089.00 |
EE Grand total (I to V) | 36 981.00 | | | 36 981.00 |
EG Accrued income and payables due within one year | 43 089.00 | | | 43 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 971.00 | | 95 971.00 | 95 971.00 |
FJ Net sales | 95 971.00 | | 95 971.00 | 95 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FR Total operating income (I) | | | 96 444.00 | |
FS Purchases of goods (including customs duties) | | | 26 479.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | -90.00 | |
FW Other purchases and external expenses | | | 30 572.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 37 319.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 107 640.00 | |
GG - OPERATING RESULT (I - II) | | | -11 196.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A2 TOTAL ASSETS | 6 767.00 | | | 6 767.00 |
A4 Equity method investments | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 444.00 | | | 96 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 167.00 | | | 108 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | | | -11 723.00 |
| |
| 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 | 35 354.00 | | | 35 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 249.00 | |
I4 DECREASES Grand Total | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 105.00 | | | 13 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 249.00 | | | 22 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 770.00 | 1 436.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 1 436.00 | | 1 770.00 |
| |
| 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 | 14 563.00 | 14 563.00 | | 14 563.00 |
8C Staff and Related Accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 22 249.00 | | | 22 249.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 920.00 | 1 671.00 | 22 249.00 | 23 920.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 089.00 | 43 089.00 | | 43 089.00 |
| |
| 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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 9 686.00 | | | 9 686.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | | | 3 516.00 |
YY Amount of VAT collected | 12 204.00 | | | 12 204.00 |
YZ Total deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 572.00 | | | 30 572.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
