| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 657.00 | 42 143.00 | 9 514.00 | 51 657.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 52 343.00 | 42 143.00 | 10 200.00 | 52 343.00 |
BT Goods | 248 441.00 | | 248 441.00 | 248 441.00 |
BX Customers and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 291 218.00 | 4 000.00 | 287 218.00 | 291 218.00 |
CO Grand total (0 to V) | 343 561.00 | 46 143.00 | 297 418.00 | 343 561.00 |
| |
| 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 | 263 168.00 | | | 263 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 188.00 | | | -10 188.00 |
DL TOTAL (I) | 261 365.00 | | | 261 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020.00 | | | 9 020.00 |
DX Trade payables and related accounts | 8 564.00 | | | 8 564.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 36 053.00 | | | 36 053.00 |
EE Grand total (I to V) | 297 418.00 | | | 297 418.00 |
EG Accrued income and payables due within one year | 36 053.00 | | | 36 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 999.00 | | 166 999.00 | 166 999.00 |
FJ Net sales | 166 999.00 | | 166 999.00 | 166 999.00 |
FO Operating subsidies | | | 4 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 556.00 | |
FS Purchases of goods (including customs duties) | | | 65 935.00 | |
FV Inventory change (raw materials and supplies) | | | 13 860.00 | |
FW Other purchases and external expenses | | | 79 621.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 8 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 181 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 188.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 378.00 | | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 556.00 | | | 171 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 744.00 | | | 181 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 188.00 | | | -10 188.00 |
| |
| 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 | 52 343.00 | | | 52 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 52 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 657.00 | | | 51 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 445.00 | 2 698.00 | | 39 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 445.00 | 2 696.00 | | 39 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 985.00 | 5 299.00 | 4 686.00 | 9 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 053.00 | 36 053.00 | | 36 053.00 |
| |
| 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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 30 866.00 | | | 30 866.00 |
XQ Rental, rental and co-ownership charges | 44 445.00 | | | 44 445.00 |
YT Subcontracting | 1 413.00 | | | 1 413.00 |
YV Retrocessions of fees, commissions and brokerage | 24.00 | | | 24.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YY Amount of VAT collected | 19 492.00 | | | 19 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 621.00 | | | 79 621.00 |
