| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 399.00 | 42 126.00 | 11 273.00 | 53 399.00 |
BJ TOTAL (I) | 53 399.00 | 42 126.00 | 11 273.00 | 53 399.00 |
BX Customers and related accounts | 11 632.00 | | 11 632.00 | 11 632.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 14 895.00 | | 14 895.00 | 14 895.00 |
CO Grand total (0 to V) | 68 294.00 | 42 126.00 | 26 168.00 | 68 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 953.00 | 13 953.00 | | 13 953.00 |
DH Retained earnings | -18 739.00 | -14 087.00 | | -18 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61.00 | -4 652.00 | | -61.00 |
DL TOTAL (I) | 6 154.00 | 6 215.00 | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191.00 | 15 149.00 | | 2 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 991.00 | 22 120.00 | | 7 991.00 |
DX Trade payables and related accounts | 2 400.00 | 4 059.00 | | 2 400.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EA Other liabilities | 7 432.00 | | | 7 432.00 |
EC TOTAL (IV) | 20 014.00 | 44 328.00 | | 20 014.00 |
EE Grand total (I to V) | 26 168.00 | 50 542.00 | | 26 168.00 |
EG Accrued income and payables due within one year | 20 014.00 | 44 328.00 | | 20 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 645.00 | | 113 645.00 | 113 645.00 |
FG Production sold - services | 6 621.00 | | 6 621.00 | 6 621.00 |
FJ Net sales | 120 266.00 | | 120 266.00 | 120 266.00 |
FR Total operating income (I) | | | 120 266.00 | |
FS Purchases of goods (including customs duties) | | | 106 671.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 622.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 6 228.00 | 80.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 80.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | -67.00 | | -6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 266.00 | 15 013.00 | | 129 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 327.00 | 19 665.00 | | 129 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61.00 | -4 652.00 | | -61.00 |
| |
| 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 | 53 399.00 | | | 53 399.00 |
I4 DECREASES Grand Total | | | 53 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 399.00 | | | 53 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 446.00 | 10 680.00 | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 446.00 | 10 680.00 | | 31 446.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UX Other trade receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 174.00 | 2 174.00 | | 2 174.00 |
VI Group and Associates | 7 991.00 | 7 991.00 | | 7 991.00 |
VK Loans repaid during the year | 12 959.00 | | | 12 959.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 014.00 | 20 014.00 | | 20 014.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | | | 2 043.00 |
ST Other accounts | 2 236.00 | | | 2 236.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 26 353.00 | | | 26 353.00 |
YZ Total deductible VAT on goods and services | 21 794.00 | | | 21 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 279.00 | | | 4 279.00 |
