| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 050.00 | 35 132.00 | 18 917.00 | 54 050.00 |
AT Other tangible assets | 12 504.00 | 12 504.00 | | 12 504.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 66 579.00 | 47 636.00 | 18 942.00 | 66 579.00 |
BT Goods | 27 177.00 | 17 429.00 | 9 748.00 | 27 177.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 31 413.00 | 17 429.00 | 13 984.00 | 31 413.00 |
CO Grand total (0 to V) | 97 992.00 | 65 066.00 | 32 927.00 | 97 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 937.00 | | | 18 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | | | -1 987.00 |
DL TOTAL (I) | 25 335.00 | | | 25 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 5 917.00 | | | 5 917.00 |
DY Tax and social security liabilities | 813.00 | | | 813.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 7 592.00 | | | 7 592.00 |
EE Grand total (I to V) | 32 927.00 | | | 32 927.00 |
EG Accrued income and payables due within one year | 7 592.00 | | | 7 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 826.00 | | 43 826.00 | 43 826.00 |
FG Production sold - services | 7 568.00 | | 7 568.00 | 7 568.00 |
FJ Net sales | 51 394.00 | | 51 394.00 | 51 394.00 |
FR Total operating income (I) | | | 51 394.00 | |
FS Purchases of goods (including customs duties) | | | 43 185.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GB Operating Expenses - Provisions | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 53 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 988.00 | | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 394.00 | | | 51 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 380.00 | | | 53 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | | | -1 987.00 |
| |
| 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 | 66 554.00 | | | 66 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | | 66 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 554.00 | | | 66 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 475.00 | 2 162.00 | | 45 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 475.00 | 2 162.00 | | 45 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 429.00 | | | 17 429.00 |
7B Total provisions for depreciation | 17 429.00 | | | 17 429.00 |
7C Grand total | 17 429.00 | | | 17 429.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VK Loans repaid during the year | 5 835.00 | | | 5 835.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977.00 | 2 977.00 | | 2 977.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592.00 | 7 592.00 | | 7 592.00 |
| |
| 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 | 92.00 | | | 92.00 |
ST Other accounts | 6 282.00 | | | 6 282.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | | | 415.00 |
YY Amount of VAT collected | 10 268.00 | | | 10 268.00 |
YZ Total deductible VAT on goods and services | 9 213.00 | | | 9 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 282.00 | | | 6 282.00 |
