| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 674.00 | 1 945.00 | 2 729.00 | 4 674.00 |
AJ Other Intangible Assets | 2 465.00 | 1 632.00 | 833.00 | 2 465.00 |
AT Other tangible assets | 20 910.00 | 7 425.00 | 13 485.00 | 20 910.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 31 544.00 | 11 002.00 | 20 542.00 | 31 544.00 |
BT Goods | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 30 173.00 | | 30 173.00 | 30 173.00 |
CO Grand total (0 to V) | 61 718.00 | 11 002.00 | 50 715.00 | 61 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 964.00 | | | -12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | | | 5 930.00 |
DL TOTAL (I) | 7 966.00 | | | 7 966.00 |
DU Loans and Debts from Credit Institutions (3) | 29 901.00 | | | 29 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 3 784.00 | | | 3 784.00 |
DY Tax and social security liabilities | 3 103.00 | | | 3 103.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 42 750.00 | | | 42 750.00 |
EE Grand total (I to V) | 50 715.00 | | | 50 715.00 |
EG Accrued income and payables due within one year | 23 464.00 | | | 23 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 507.00 | | 98 507.00 | 98 507.00 |
FJ Net sales | 98 507.00 | | 98 507.00 | 98 507.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 98 522.00 | |
FS Purchases of goods (including customs duties) | | | 53 424.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 26 952.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 91 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 522.00 | | | 98 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 592.00 | | | 92 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | | | 5 930.00 |
| |
| 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 | 31 544.00 | | 2 465.00 | 31 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 139.00 | | | 7 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495.00 | |
I4 DECREASES Grand Total | 2 465.00 | | 31 544.00 | 2 465.00 |
IN DECREASES Start-up, development, or research expenses | 2 465.00 | | 4 674.00 | 2 465.00 |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 910.00 | | | 20 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | | 3 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 064.00 | 5 939.00 | | 5 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 935.00 | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 822.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 4 182.00 | | 3 243.00 |
| |
| 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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 29 901.00 | 10 616.00 | 19 285.00 | 29 901.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 183.00 | 3 495.00 | 3 678.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 750.00 | 23 464.00 | 19 285.00 | 42 750.00 |
| |
| 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 | 115.00 | | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 976.00 | | | 2 976.00 |
ST Other accounts | 7 901.00 | | | 7 901.00 |
XQ Rental, rental and co-ownership charges | 16 075.00 | | | 16 075.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 28 449.00 | | | 28 449.00 |
YZ Total deductible VAT on goods and services | 13 999.00 | | | 13 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 952.00 | | | 26 952.00 |
