| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 9 525.00 | 5 008.00 | 4 516.00 | 9 525.00 |
BJ TOTAL (I) | 29 525.00 | 25 008.00 | 4 516.00 | 29 525.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 38 278.00 | | 38 278.00 | 38 278.00 |
CJ TOTAL (II) | 51 939.00 | | 51 939.00 | 51 939.00 |
CO Grand total (0 to V) | 81 464.00 | 25 008.00 | 56 456.00 | 81 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 47 646.00 | | | 47 646.00 |
DH Retained earnings | -18 393.00 | | | -18 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | | | -3 382.00 |
DL TOTAL (I) | 28 070.00 | | | 28 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 24 805.00 | | | 24 805.00 |
EC TOTAL (IV) | 28 385.00 | | | 28 385.00 |
EE Grand total (I to V) | 56 456.00 | | | 56 456.00 |
EG Accrued income and payables due within one year | 28 385.00 | | | 28 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 645.00 | | 236 645.00 | 236 645.00 |
FJ Net sales | 236 645.00 | | 236 645.00 | 236 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 871.00 | |
FS Purchases of goods (including customs duties) | | | 134 018.00 | |
FW Other purchases and external expenses | | | 39 423.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 43 223.00 | |
FZ Social Security Contributions | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 434.00 | | | 237 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 817.00 | | | 240 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | | | -3 382.00 |
HP References: Equipment leasing | 9 267.00 | | | 9 267.00 |
| |
| 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 | 29 525.00 | | | 29 525.00 |
I4 DECREASES Grand Total | | | 29 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | | 29 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 868.00 | 1 140.00 | | 23 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 868.00 | 1 140.00 | | 23 868.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 14 604.00 | 14 604.00 | | 14 604.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 661.00 | 13 661.00 | | 13 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 385.00 | 28 385.00 | | 28 385.00 |
| |
| 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 | 5 995.00 | | | 5 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 18 265.00 | | | 18 265.00 |
XQ Rental, rental and co-ownership charges | 19 358.00 | | | 19 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | | | 5 995.00 |
YY Amount of VAT collected | 13 015.00 | | | 13 015.00 |
YZ Total deductible VAT on goods and services | 13 518.00 | | | 13 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 423.00 | | | 39 423.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
