| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BT Goods | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 50 328.00 | | 50 328.00 | 50 328.00 |
BZ Other receivables | 20 422.00 | | 20 422.00 | 20 422.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 81 515.00 | | 81 515.00 | 81 515.00 |
CO Grand total (0 to V) | 106 515.00 | 25 000.00 | 81 515.00 | 106 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -104 195.00 | | | -104 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | | | 27 218.00 |
DL TOTAL (I) | -75 978.00 | | | -75 978.00 |
DX Trade payables and related accounts | 144 368.00 | | | 144 368.00 |
DY Tax and social security liabilities | 13 064.00 | | | 13 064.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 157 493.00 | | | 157 493.00 |
EE Grand total (I to V) | 81 515.00 | | | 81 515.00 |
EG Accrued income and payables due within one year | 157 493.00 | | | 157 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 558.00 | | 357 558.00 | 357 558.00 |
FG Production sold - services | 45 383.00 | | 45 383.00 | 45 383.00 |
FJ Net sales | 402 940.00 | | 402 940.00 | 402 940.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 402 954.00 | |
FS Purchases of goods (including customs duties) | | | 242 709.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FU Purchases of raw materials and other supplies | | | 20 235.00 | |
FW Other purchases and external expenses | | | 63 323.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 36 239.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 375 974.00 | |
GG - OPERATING RESULT (I - II) | | | 26 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 194.00 | | | 403 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 976.00 | | | 375 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | | | 27 218.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 000.00 | | | 25 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
| |
| 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 | 144 368.00 | 144 368.00 | | 144 368.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 50 328.00 | 50 328.00 | | 50 328.00 |
VB VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 773.00 | 70 773.00 | | 70 773.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 493.00 | 157 493.00 | | 157 493.00 |
| |
| 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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 5 772.00 | | | 5 772.00 |
XQ Rental, rental and co-ownership charges | 3 904.00 | | | 3 904.00 |
YT Subcontracting | 49 186.00 | | | 49 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 380.00 | | | 1 380.00 |
YY Amount of VAT collected | 78 119.00 | | | 78 119.00 |
YZ Total deductible VAT on goods and services | 26 911.00 | | | 26 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 323.00 | | | 63 323.00 |
| |
| 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 |
