| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 168 875.00 | | 168 875.00 | 168 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CF Cash and cash equivalents | 66 899.00 | | 66 899.00 | 66 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 027.00 | | 268 027.00 | 268 027.00 |
CO Grand total (0 to V) | 268 027.00 | | 268 027.00 | 268 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 181 570.00 | 127 776.00 | | 181 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | 53 794.00 | | -8 339.00 |
DL TOTAL (I) | 179 831.00 | 188 170.00 | | 179 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 636.00 | 116 421.00 | | 57 636.00 |
DX Trade payables and related accounts | 11 329.00 | 35 808.00 | | 11 329.00 |
DY Tax and social security liabilities | 19 230.00 | 33 816.00 | | 19 230.00 |
EC TOTAL (IV) | 88 196.00 | 186 044.00 | | 88 196.00 |
EE Grand total (I to V) | 268 027.00 | 374 214.00 | | 268 027.00 |
EG Accrued income and payables due within one year | 88 196.00 | 186 044.00 | | 88 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 250.00 | | 111 250.00 | 111 250.00 |
FJ Net sales | 111 250.00 | | 111 250.00 | 111 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FR Total operating income (I) | | | 112 217.00 | |
FS Purchases of goods (including customs duties) | | | 109 964.00 | |
FT Inventory change (goods) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 122 770.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 20 765.00 | | 967.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HH Total exceptional expenses (VIII) | | 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -926.00 | | |
HK Income tax | -3 243.00 | 14 397.00 | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 217.00 | 208 547.00 | | 112 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 556.00 | 154 753.00 | | 120 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 339.00 | 53 794.00 | | -8 339.00 |
| |
| 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 | 11 329.00 | 11 329.00 | | 11 329.00 |
VB VAT | 12 972.00 | 12 972.00 | | 12 972.00 |
VI Group and Associates | 57 636.00 | 57 636.00 | | 57 636.00 |
VM Income taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 32 252.00 | | |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 196.00 | 88 196.00 | | 88 196.00 |
| |
| 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 | 933.00 | 744.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 2 718.00 | | 4 160.00 |
ST Other accounts | 1 391.00 | 1 627.00 | | 1 391.00 |
XQ Rental, rental and co-ownership charges | 107.00 | 1 055.00 | | 107.00 |
YW Business tax | 435.00 | 548.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 368.00 | 1 292.00 | | 1 368.00 |
YY Amount of VAT collected | 22 443.00 | 41 709.00 | | 22 443.00 |
YZ Total deductible VAT on goods and services | 19 266.00 | 4 989.00 | | 19 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 658.00 | 5 399.00 | | 5 658.00 |
