| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 6 834.00 | | 6 834.00 | 6 834.00 |
CO Grand total (0 to V) | 6 914.00 | | 6 914.00 | 6 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 087.00 | | | -17 087.00 |
DL TOTAL (I) | -16 087.00 | | | -16 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | | | 9 393.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 8 407.00 | | | 8 407.00 |
EC TOTAL (IV) | 23 002.00 | | | 23 002.00 |
EE Grand total (I to V) | 6 914.00 | | | 6 914.00 |
EG Accrued income and payables due within one year | 23 002.00 | | | 23 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 255.00 | | 87 255.00 | 87 255.00 |
FJ Net sales | 87 255.00 | | 87 255.00 | 87 255.00 |
FN Capitalized production | | | 2 161.00 | |
FR Total operating income (I) | | | 89 417.00 | |
FU Purchases of raw materials and other supplies | | | 42 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 30 257.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 30 189.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 106 345.00 | |
GG - OPERATING RESULT (I - II) | | | -16 929.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 417.00 | | | 89 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 504.00 | | | 106 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 087.00 | | | -17 087.00 |
| |
| 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 | | | 80.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79.00 | |
| |
| 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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355.00 | 2 355.00 | | 2 355.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 002.00 | 23 002.00 | | 23 002.00 |
| |
| 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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 951.00 | | | 1 951.00 |
ST Other accounts | 13 497.00 | | | 13 497.00 |
XQ Rental, rental and co-ownership charges | 14 810.00 | | | 14 810.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
YY Amount of VAT collected | 8 726.00 | | | 8 726.00 |
YZ Total deductible VAT on goods and services | 5 129.00 | | | 5 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 257.00 | | | 30 257.00 |
