| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 448.00 | 2 656.00 | 23 792.00 | 26 448.00 |
BJ TOTAL (I) | 26 448.00 | 2 656.00 | 23 792.00 | 26 448.00 |
BT Goods | 21 136.00 | | 21 136.00 | 21 136.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 32 973.00 | | 32 973.00 | 32 973.00 |
CO Grand total (0 to V) | 59 420.00 | 2 656.00 | 56 764.00 | 59 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | | | -29.00 |
DL TOTAL (I) | 4 971.00 | | | 4 971.00 |
DU Loans and Debts from Credit Institutions (3) | 34 296.00 | | | 34 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | | | 4 210.00 |
DX Trade payables and related accounts | 12 236.00 | | | 12 236.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 51 793.00 | | | 51 793.00 |
EE Grand total (I to V) | 56 764.00 | | | 56 764.00 |
EG Accrued income and payables due within one year | 26 555.00 | | | 26 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 449.00 | | 22 449.00 | 22 449.00 |
FG Production sold - services | 5 159.00 | | 5 159.00 | 5 159.00 |
FJ Net sales | 27 608.00 | | 27 608.00 | 27 608.00 |
FR Total operating income (I) | | | 27 608.00 | |
FS Purchases of goods (including customs duties) | | | 33 655.00 | |
FT Inventory change (goods) | | | -21 136.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 27 137.00 | |
GG - OPERATING RESULT (I - II) | | | 471.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 608.00 | | | 27 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 637.00 | | | 27 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | | | -29.00 |
| |
| 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 | | | 26 448.00 | |
I4 DECREASES Grand Total | | | 26 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 448.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 656.00 | | |
| |
| 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 | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 34 296.00 | 9 058.00 | 25 238.00 | 34 296.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VJ Loans taken out during the year | 46 731.00 | | | 46 731.00 |
VK Loans repaid during the year | 12 435.00 | | | 12 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848.00 | 5 848.00 | | 5 848.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 793.00 | 26 555.00 | 25 238.00 | 51 793.00 |
| |
| 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) | 1 169.00 | | | 1 169.00 |
ST Other accounts | 8 942.00 | | | 8 942.00 |
XQ Rental, rental and co-ownership charges | 1 631.00 | | | 1 631.00 |
YT Subcontracting | 204.00 | | | 204.00 |
YY Amount of VAT collected | 5 504.00 | | | 5 504.00 |
YZ Total deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 946.00 | | | 11 946.00 |
