| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 1 100.00 | 348.00 | 752.00 | 1 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 600.00 | 848.00 | 752.00 | 1 600.00 |
BX Customers and related accounts | 136 330.00 | | 136 330.00 | 136 330.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 149 332.00 | | 149 332.00 | 149 332.00 |
CJ TOTAL (II) | 295 111.00 | | 295 111.00 | 295 111.00 |
CO Grand total (0 to V) | 296 711.00 | 848.00 | 295 862.00 | 296 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 115 584.00 | 88 082.00 | | 115 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 234.00 | 27 501.00 | | -23 234.00 |
DL TOTAL (I) | 96 750.00 | 119 984.00 | | 96 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 279.00 | 17 300.00 | | 55 279.00 |
DX Trade payables and related accounts | 141 723.00 | 72 222.00 | | 141 723.00 |
DY Tax and social security liabilities | 2 110.00 | 691.00 | | 2 110.00 |
EC TOTAL (IV) | 199 113.00 | 90 213.00 | | 199 113.00 |
EE Grand total (I to V) | 295 862.00 | 210 196.00 | | 295 862.00 |
EG Accrued income and payables due within one year | 199 113.00 | 90 213.00 | | 199 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 145 969.00 | 145 969.00 | |
FG Production sold - services | | 203 870.00 | 203 870.00 | |
FJ Net sales | | 349 839.00 | 349 839.00 | |
FR Total operating income (I) | | | 349 839.00 | |
FS Purchases of goods (including customs duties) | | | 138 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 162.00 | |
FW Other purchases and external expenses | | | 159 495.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 373 073.00 | |
GG - OPERATING RESULT (I - II) | | | -23 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | | 4 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 839.00 | 421 170.00 | | 349 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 073.00 | 393 669.00 | | 373 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 234.00 | 27 501.00 | | -23 234.00 |
| |
| 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 | 4 550.00 | | 1 100.00 | 4 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | | |
I4 DECREASES Grand Total | | 4 050.00 | 1 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | 348.00 | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
| |
| 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 | 141 723.00 | 141 723.00 | | 141 723.00 |
UX Other trade receivables | 136 330.00 | 136 330.00 | | 136 330.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VI Group and Associates | 55 279.00 | 55 279.00 | | 55 279.00 |
VM Income taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 779.00 | 145 779.00 | | 145 779.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 113.00 | 199 113.00 | | 199 113.00 |
| |
| 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 | 3 982.00 | 2 124.00 | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 831.00 | 1 688.00 | | 1 831.00 |
ST Other accounts | 12 300.00 | 2 235.00 | | 12 300.00 |
YT Subcontracting | 110 737.00 | 219 761.00 | | 110 737.00 |
YV Retrocessions of fees, commissions and brokerage | 34 626.00 | 8 500.00 | | 34 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | 2 124.00 | | 3 982.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | 1 011.00 | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 495.00 | 232 184.00 | | 159 495.00 |
