| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 364.00 | 9 634.00 | 7 730.00 | 17 364.00 |
BJ TOTAL (I) | 17 364.00 | 9 634.00 | 7 730.00 | 17 364.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 15 591.00 | | 15 591.00 | 15 591.00 |
CO Grand total (0 to V) | 32 954.00 | 9 634.00 | 23 321.00 | 32 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -10 777.00 | | | -10 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | | | 3 828.00 |
DL TOTAL (I) | 1 301.00 | | | 1 301.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 4 795.00 | | | 4 795.00 |
DY Tax and social security liabilities | 12 999.00 | | | 12 999.00 |
EC TOTAL (IV) | 22 020.00 | | | 22 020.00 |
EE Grand total (I to V) | 23 321.00 | | | 23 321.00 |
EG Accrued income and payables due within one year | 22 020.00 | | | 22 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 404.00 | | 75 404.00 | 75 404.00 |
FJ Net sales | 75 404.00 | | 75 404.00 | 75 404.00 |
FR Total operating income (I) | | | 75 404.00 | |
FU Purchases of raw materials and other supplies | | | 15 354.00 | |
FW Other purchases and external expenses | | | 14 509.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 36 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 71 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 404.00 | | | 75 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 577.00 | | | 71 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | | | 3 828.00 |
| |
| 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 | 18 531.00 | | | 18 531.00 |
I4 DECREASES Grand Total | | 1 167.00 | 17 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 17 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 531.00 | | | 18 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 631.00 | 3 170.00 | 1 167.00 | 7 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631.00 | 3 170.00 | 1 167.00 | 7 631.00 |
| |
| 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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | | 4 225.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 020.00 | 22 020.00 | | 22 020.00 |
| |
| 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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 806.00 | | | 4 806.00 |
ST Other accounts | 9 553.00 | | | 9 553.00 |
XQ Rental, rental and co-ownership charges | 150.00 | | | 150.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 7 411.00 | | | 7 411.00 |
YZ Total deductible VAT on goods and services | 5 847.00 | | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 509.00 | | | 14 509.00 |
