| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 352.00 | | 40 352.00 | 40 352.00 |
CF Cash and cash equivalents | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 59 731.00 | | 59 731.00 | 59 731.00 |
CO Grand total (0 to V) | 59 731.00 | | 59 731.00 | 59 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 654.00 | | | -18 654.00 |
DL TOTAL (I) | -17 654.00 | | | -17 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110.00 | | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 883.00 | | | 30 883.00 |
DX Trade payables and related accounts | 22 833.00 | | | 22 833.00 |
DY Tax and social security liabilities | 19 558.00 | | | 19 558.00 |
EC TOTAL (IV) | 77 385.00 | | | 77 385.00 |
EE Grand total (I to V) | 59 731.00 | | | 59 731.00 |
EG Accrued income and payables due within one year | 73 275.00 | | | 73 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 838.00 | | 143 838.00 | 143 838.00 |
FJ Net sales | 143 838.00 | | 143 838.00 | 143 838.00 |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 322.00 | |
FU Purchases of raw materials and other supplies | | | 49 923.00 | |
FW Other purchases and external expenses | | | 71 026.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 77 163.00 | |
FZ Social Security Contributions | | | 23 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 372.00 | |
GG - OPERATING RESULT (I - II) | | | -18 049.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 322.00 | | | 258 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 976.00 | | | 276 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 654.00 | | | -18 654.00 |
| |
| 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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
| |
| 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 | 22 833.00 | 22 833.00 | | 22 833.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 4 110.00 | | | 4 110.00 |
VI Group and Associates | 30 883.00 | 30 883.00 | | 30 883.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 602.00 | 32 602.00 | | 32 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 352.00 | 40 352.00 | | 40 352.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 385.00 | 73 275.00 | | 77 385.00 |
| |
| 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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 992.00 | | | 15 992.00 |
ST Other accounts | 23 678.00 | | | 23 678.00 |
XQ Rental, rental and co-ownership charges | 31 355.00 | | | 31 355.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 274.00 | | | 4 274.00 |
YY Amount of VAT collected | 18 853.00 | | | 18 853.00 |
YZ Total deductible VAT on goods and services | 18 123.00 | | | 18 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 026.00 | | | 71 026.00 |
| |
| 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 | 6.00 | | | 6.00 |
