| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 737.00 | 15 737.00 | | 15 737.00 |
AR Technical installations, industrial equipment and tools | 6 077.00 | 6 077.00 | | 6 077.00 |
AT Other tangible assets | 6 625.00 | 6 463.00 | 162.00 | 6 625.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 31 979.00 | 28 276.00 | 3 702.00 | 31 979.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 59 082.00 | 28 276.00 | 30 806.00 | 59 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | | | -6 547.00 |
DL TOTAL (I) | 2 661.00 | | | 2 661.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | | | 5 435.00 |
DX Trade payables and related accounts | 1 642.00 | | | 1 642.00 |
DY Tax and social security liabilities | 21 042.00 | | | 21 042.00 |
EC TOTAL (IV) | 28 145.00 | | | 28 145.00 |
EE Grand total (I to V) | 30 806.00 | | | 30 806.00 |
EG Accrued income and payables due within one year | 28 145.00 | | | 28 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 147.00 | | 85 147.00 | 85 147.00 |
FG Production sold - services | 32 766.00 | | 32 766.00 | 32 766.00 |
FJ Net sales | 117 913.00 | | 117 913.00 | 117 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 122 913.00 | |
FS Purchases of goods (including customs duties) | | | 48 369.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 129 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 10 431.00 | | | 10 431.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 913.00 | | | 122 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 461.00 | | | 129 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 547.00 | | | -6 547.00 |
| |
| 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 | 31 979.00 | | | 31 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 31 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | | 28 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 710.00 | 566.00 | | 27 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 710.00 | 566.00 | | 27 710.00 |
| |
| 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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
VB VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 084.00 | 6 543.00 | 3 541.00 | 10 084.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 145.00 | 28 145.00 | | 28 145.00 |
| |
| 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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 094.00 | | | 2 094.00 |
ST Other accounts | 12 419.00 | | | 12 419.00 |
XQ Rental, rental and co-ownership charges | 25 305.00 | | | 25 305.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | | | 2 840.00 |
YY Amount of VAT collected | 25 275.00 | | | 25 275.00 |
YZ Total deductible VAT on goods and services | 15 445.00 | | | 15 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 925.00 | | | 39 925.00 |
| |
| 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 |
