| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | 16 689.00 | | 16 689.00 | 16 689.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 099.00 | | 43 099.00 | 43 099.00 |
CO Grand total (0 to V) | 43 099.00 | | 43 099.00 | 43 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | -66 428.00 | -67 458.00 | | -66 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 820.00 | 1 030.00 | | -39 820.00 |
DL TOTAL (I) | 25 752.00 | 65 572.00 | | 25 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DW Advances and down payments received on current orders | 4 497.00 | | | 4 497.00 |
DX Trade payables and related accounts | 643.00 | 525.00 | | 643.00 |
EA Other liabilities | 10 211.00 | 38 678.00 | | 10 211.00 |
EC TOTAL (IV) | 17 347.00 | 39 204.00 | | 17 347.00 |
EE Grand total (I to V) | 43 099.00 | 104 776.00 | | 43 099.00 |
EG Accrued income and payables due within one year | 17 347.00 | 39 204.00 | | 17 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | | | 1 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 801.00 | | 21 801.00 | 21 801.00 |
FJ Net sales | 21 801.00 | | 21 801.00 | 21 801.00 |
FM Inventory production | | | 12 663.00 | |
FR Total operating income (I) | | | 34 464.00 | |
FS Purchases of goods (including customs duties) | | | 36 708.00 | |
FT Inventory change (goods) | | | 8 293.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 74 284.00 | |
GG - OPERATING RESULT (I - II) | | | -39 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 63.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 63.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 445.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 445.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 466.00 | 73 499.00 | | 34 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 286.00 | 72 469.00 | | 74 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 820.00 | 1 030.00 | | -39 820.00 |
| |
| 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 | 643.00 | 643.00 | | 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UX Other trade receivables | 22 397.00 | 22 397.00 | | 22 397.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 410.00 | 26 410.00 | | 26 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 851.00 | 12 851.00 | | 12 851.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 061.00 | 4 180.00 | | 16 061.00 |
ST Other accounts | 8 741.00 | 1 104.00 | | 8 741.00 |
YT Subcontracting | 2 664.00 | 15 343.00 | | 2 664.00 |
YV Retrocessions of fees, commissions and brokerage | 304.00 | 8 088.00 | | 304.00 |
YW Business tax | 1 434.00 | 1 449.00 | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 514.00 | 1 529.00 | | 1 514.00 |
YY Amount of VAT collected | 4 360.00 | 24 684.00 | | 4 360.00 |
YZ Total deductible VAT on goods and services | 12 774.00 | 13 330.00 | | 12 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 769.00 | 28 715.00 | | 27 769.00 |
