| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 950.00 | 2 550.00 | 1 400.00 | 3 950.00 |
BT Goods | 45 202.00 | | 45 202.00 | 45 202.00 |
BX Customers and related accounts | 101 691.00 | | 101 691.00 | 101 691.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 169 570.00 | | 169 570.00 | 169 570.00 |
CO Grand total (0 to V) | 173 520.00 | 2 550.00 | 170 970.00 | 173 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -177 918.00 | | | -177 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 288.00 | | | -12 288.00 |
DL TOTAL (I) | -185 207.00 | | | -185 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 324.00 | | | 28 324.00 |
DX Trade payables and related accounts | 318 099.00 | | | 318 099.00 |
DY Tax and social security liabilities | 9 678.00 | | | 9 678.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 356 176.00 | | | 356 176.00 |
EE Grand total (I to V) | 170 970.00 | | | 170 970.00 |
EG Accrued income and payables due within one year | 356 176.00 | | | 356 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 824.00 | | 197 824.00 | 197 824.00 |
FG Production sold - services | 16 284.00 | | 16 284.00 | 16 284.00 |
FJ Net sales | 214 108.00 | | 214 108.00 | 214 108.00 |
FO Operating subsidies | | | 45 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 261 350.00 | |
FS Purchases of goods (including customs duties) | | | 152 905.00 | |
FT Inventory change (goods) | | | -16 278.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 85 650.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 31 998.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 273 258.00 | |
GG - OPERATING RESULT (I - II) | | | -11 908.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | | | 1 961.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 350.00 | | | 261 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 638.00 | | | 273 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 288.00 | | | -12 288.00 |
| |
| 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 | 2 550.00 | | 1 400.00 | 2 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550.00 | | | 2 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
| |
| 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 | 318 099.00 | 318 099.00 | | 318 099.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 101 691.00 | 101 691.00 | | 101 691.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VI Group and Associates | 28 324.00 | 28 324.00 | | 28 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 715.00 | 115 315.00 | 1 400.00 | 116 715.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 176.00 | 356 176.00 | | 356 176.00 |
| |
| 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 | 5 332.00 | | | 5 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 777.00 | | | 777.00 |
ST Other accounts | 21 014.00 | | | 21 014.00 |
XQ Rental, rental and co-ownership charges | 7 672.00 | | | 7 672.00 |
YV Retrocessions of fees, commissions and brokerage | 56 187.00 | | | 56 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 3 365.00 | | | 3 365.00 |
YZ Total deductible VAT on goods and services | 17 693.00 | | | 17 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 650.00 | | | 85 650.00 |
| |
| 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 |
