| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 665.00 | 1 589.00 | 1 076.00 | 2 665.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 805.00 | 1 589.00 | 1 216.00 | 2 805.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 6 495.00 | | 6 495.00 | 6 495.00 |
BX Customers and related accounts | 22 752.00 | 1 448.00 | 21 304.00 | 22 752.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 16 907.00 | | 16 907.00 | 16 907.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 55 863.00 | 1 448.00 | 54 415.00 | 55 863.00 |
CO Grand total (0 to V) | 58 668.00 | 3 037.00 | 55 631.00 | 58 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 31 444.00 | | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575.00 | | | -5 575.00 |
DL TOTAL (I) | 42 589.00 | | | 42 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | | | 2 676.00 |
DX Trade payables and related accounts | 8 817.00 | | | 8 817.00 |
DY Tax and social security liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 13 043.00 | | | 13 043.00 |
EE Grand total (I to V) | 55 631.00 | | | 55 631.00 |
EG Accrued income and payables due within one year | 13 043.00 | | | 13 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 982.00 | | 13 982.00 | 13 982.00 |
FG Production sold - services | 53 240.00 | | 53 240.00 | 53 240.00 |
FJ Net sales | 67 222.00 | | 67 222.00 | 67 222.00 |
FM Inventory production | | | 3 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 626.00 | |
FS Purchases of goods (including customs duties) | | | 31 925.00 | |
FT Inventory change (goods) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 30 145.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 10 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 76 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 626.00 | | | 70 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 201.00 | | | 76 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575.00 | | | -5 575.00 |
| |
| 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 | 2 805.00 | | | 2 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665.00 | | | 2 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109.00 | 479.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109.00 | 479.00 | | 1 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 1 448.00 | | | 1 448.00 |
| |
| 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 | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 20 377.00 | 20 377.00 | | 20 377.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 101.00 | 26 961.00 | 140.00 | 27 101.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 043.00 | 13 043.00 | | 13 043.00 |
| |
| 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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | | | 3 559.00 |
ST Other accounts | 15 663.00 | | | 15 663.00 |
XQ Rental, rental and co-ownership charges | 7 300.00 | | | 7 300.00 |
YT Subcontracting | 3 623.00 | | | 3 623.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 8 248.00 | | | 8 248.00 |
YZ Total deductible VAT on goods and services | 8 817.00 | | | 8 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 145.00 | | | 30 145.00 |
