| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AT Other tangible assets | 22 889.00 | 11 696.00 | 11 193.00 | 22 889.00 |
BJ TOTAL (I) | 23 785.00 | 12 592.00 | 11 193.00 | 23 785.00 |
BT Goods | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 13 417.00 | | 13 417.00 | 13 417.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 83 718.00 | | 83 718.00 | 83 718.00 |
CO Grand total (0 to V) | 107 503.00 | 12 592.00 | 94 911.00 | 107 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 29 911.00 | | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 924.00 | | | -9 924.00 |
DL TOTAL (I) | 36 756.00 | | | 36 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 32 214.00 | | | 32 214.00 |
DY Tax and social security liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 58 155.00 | | | 58 155.00 |
EE Grand total (I to V) | 94 911.00 | | | 94 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 393.00 | | 495 393.00 | 495 393.00 |
FG Production sold - services | 5 966.00 | | 5 966.00 | 5 966.00 |
FJ Net sales | 501 359.00 | | 501 359.00 | 501 359.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 365.00 | |
FS Purchases of goods (including customs duties) | | | 408 588.00 | |
FT Inventory change (goods) | | | -5 123.00 | |
FW Other purchases and external expenses | | | 18 513.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 59 635.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 514 986.00 | |
GG - OPERATING RESULT (I - II) | | | -13 621.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | | | 2 674.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 212.00 | | | 505 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 136.00 | | | 515 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 924.00 | | | -9 924.00 |
| |
| 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 | 22 843.00 | | 1 192.00 | 22 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 947.00 | | 1 192.00 | 21 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 369.00 | 4 323.00 | 100.00 | 8 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 473.00 | 4 323.00 | 100.00 | 7 473.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 417.00 | 13 417.00 | | 13 417.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 140.00 | 14 140.00 | | 14 140.00 |
| |
| 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 | 734.00 | | | 734.00 |
ST Other accounts | 18 302.00 | | | 18 302.00 |
YT Subcontracting | 211.00 | | | 211.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 100 272.00 | | | 100 272.00 |
YZ Total deductible VAT on goods and services | 84 165.00 | | | 84 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 513.00 | | | 18 513.00 |
