| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 256.00 | 2 256.00 | | 2 256.00 |
BJ TOTAL (I) | 2 256.00 | 2 256.00 | | 2 256.00 |
BL Raw materials, supplies | 6 004.00 | 3 000.00 | 3 004.00 | 6 004.00 |
BX Customers and related accounts | 34 209.00 | 3 065.00 | 31 144.00 | 34 209.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 50 680.00 | 6 065.00 | 44 615.00 | 50 680.00 |
CO Grand total (0 to V) | 52 936.00 | 8 321.00 | 44 615.00 | 52 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DE Statutory or contractual reserves | 5 445.00 | | | 5 445.00 |
DH Retained earnings | -3 735.00 | | | -3 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 861.00 | | | 8 861.00 |
DL TOTAL (I) | 10 875.00 | | | 10 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 16 623.00 | | | 16 623.00 |
DY Tax and social security liabilities | 10 785.00 | | | 10 785.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 33 740.00 | | | 33 740.00 |
EE Grand total (I to V) | 44 615.00 | | | 44 615.00 |
EG Accrued income and payables due within one year | 33 740.00 | | | 33 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 763.00 | | 56 763.00 | 56 763.00 |
FJ Net sales | 56 763.00 | | 56 763.00 | 56 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 64 487.00 | |
FU Purchases of raw materials and other supplies | | | 17 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 13 431.00 | |
FZ Social Security Contributions | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 54 951.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 487.00 | | | 64 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 626.00 | | | 55 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 861.00 | | | 8 861.00 |
| |
| 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 | 2 256.00 | | | 2 256.00 |
I4 DECREASES Grand Total | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 2 962.00 | 3 065.00 | 2 962.00 | 2 962.00 |
7B Total provisions for depreciation | 2 962.00 | 6 065.00 | 2 962.00 | 2 962.00 |
7C Grand total | 2 962.00 | 6 065.00 | 2 962.00 | 2 962.00 |
UE of which provisions and reversals: - Operating | | 6 065.00 | 2 962.00 | |
| |
| 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 | 16 623.00 | 16 623.00 | | 16 623.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UX Other trade receivables | 30 531.00 | 30 531.00 | | 30 531.00 |
VA Doubtful or disputed receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 725.00 | 34 725.00 | | 34 725.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 740.00 | 33 740.00 | | 33 740.00 |
| |
| 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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 2 929.00 | | | 2 929.00 |
XQ Rental, rental and co-ownership charges | 4 849.00 | | | 4 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YY Amount of VAT collected | 11 342.00 | | | 11 342.00 |
YZ Total deductible VAT on goods and services | 3 095.00 | | | 3 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 678.00 | | | 9 678.00 |
| |
| 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 | 1.00 | | | 1.00 |
