| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 789.00 | 13 109.00 | 13 680.00 | 26 789.00 |
AT Other tangible assets | 193.00 | 193.00 | | 193.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 582.00 | 13 302.00 | 14 280.00 | 27 582.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 13 434.00 | 533.00 | 12 901.00 | 13 434.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CD Marketable securities | 28 600.00 | | 28 600.00 | 28 600.00 |
CF Cash and cash equivalents | 65 539.00 | | 65 539.00 | 65 539.00 |
CJ TOTAL (II) | 121 976.00 | 533.00 | 121 443.00 | 121 976.00 |
CO Grand total (0 to V) | 149 558.00 | 13 835.00 | 135 723.00 | 149 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 135 760.00 | | | 135 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 175.00 | | | -20 175.00 |
DL TOTAL (I) | 126 585.00 | | | 126 585.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 9 138.00 | | | 9 138.00 |
EE Grand total (I to V) | 135 723.00 | | | 135 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 415.00 | | 119 415.00 | 119 415.00 |
FG Production sold - services | 4 555.00 | | 4 555.00 | 4 555.00 |
FJ Net sales | 123 970.00 | | 123 970.00 | 123 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 971.00 | |
FS Purchases of goods (including customs duties) | | | 15 551.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 22 436.00 | |
FW Other purchases and external expenses | | | 36 674.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 38 011.00 | |
FZ Social Security Contributions | | | 11 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 17 483.00 | | | 17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 107.00 | | | 124 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 282.00 | | | 144 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 175.00 | | | -20 175.00 |
| |
| 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 | 27 582.00 | | | 27 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 27 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 982.00 | | | 26 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 706.00 | 4 596.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 4 596.00 | | 8 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | | | 533.00 |
7B Total provisions for depreciation | 533.00 | | | 533.00 |
7C Grand total | 533.00 | | | 533.00 |
| |
| 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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 12 584.00 | | | 12 584.00 |
VA Doubtful or disputed receivables | 849.00 | | | 849.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 097.00 | 14 998.00 | 2 099.00 | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671.00 | 6 671.00 | | 6 671.00 |
| |
| 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 | 302.00 | | | 302.00 |
XQ Rental, rental and co-ownership charges | 9 099.00 | | | 9 099.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 018.00 | | | 10 018.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 5 936.00 | | | 5 936.00 |
YZ Total deductible VAT on goods and services | 11 768.00 | | | 11 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 674.00 | | | 36 674.00 |
