| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 1 382.00 | 717.00 | 664.00 | 1 382.00 |
AT Other tangible assets | 15 380.00 | 11 470.00 | 3 909.00 | 15 380.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 137.00 | 12 533.00 | 4 604.00 | 17 137.00 |
BX Customers and related accounts | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 29 736.00 | | 29 736.00 | 29 736.00 |
CO Grand total (0 to V) | 46 873.00 | 12 533.00 | 34 340.00 | 46 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 843.00 | | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 11 947.00 | | | 11 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 6 727.00 | | | 6 727.00 |
EC TOTAL (IV) | 22 393.00 | | | 22 393.00 |
EE Grand total (I to V) | 34 340.00 | | | 34 340.00 |
EG Accrued income and payables due within one year | 22 393.00 | | | 22 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 824.00 | | | 13 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 345.00 | | 226 345.00 | 226 345.00 |
FJ Net sales | 226 345.00 | | 226 345.00 | 226 345.00 |
FR Total operating income (I) | | | 226 345.00 | |
FW Other purchases and external expenses | | | 81 492.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 93 200.00 | |
FZ Social Security Contributions | | | 59 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 238 152.00 | |
GG - OPERATING RESULT (I - II) | | | -11 808.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 571.00 | | | 21 571.00 |
HA Exceptional income from management transactions | 14 345.00 | | | 14 345.00 |
HD Total exceptional income (VII) | 14 345.00 | | | 14 345.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 792.00 | | | 12 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 690.00 | | | 240 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 385.00 | | | 240 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | | | 304.00 |
| |
| 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 | 16 583.00 | | 554.00 | 16 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 17 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 207.00 | | 554.00 | 16 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 228.00 | 3 305.00 | | 9 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 3 305.00 | | 8 883.00 |
| |
| 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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 940.00 | 16 940.00 | | 16 940.00 |
UZ Social Security, other social security organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 13 824.00 | 13 824.00 | | 13 824.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 766.00 | 29 766.00 | | 29 766.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 393.00 | 22 393.00 | | 22 393.00 |
| |
| 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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 64 542.00 | | | 64 542.00 |
XQ Rental, rental and co-ownership charges | 265.00 | | | 265.00 |
YT Subcontracting | 16 642.00 | | | 16 642.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YY Amount of VAT collected | 36 629.00 | | | 36 629.00 |
YZ Total deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 492.00 | | | 81 492.00 |
