| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 594.00 | 10 694.00 | 11 900.00 | 22 594.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 624.00 | 10 694.00 | 11 930.00 | 22 624.00 |
BL Raw materials, supplies | 5 757.00 | | 5 757.00 | 5 757.00 |
BT Goods | 6 943.00 | | 6 943.00 | 6 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 384.00 | | 18 384.00 | 18 384.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 52 754.00 | | 52 754.00 | 52 754.00 |
CO Grand total (0 to V) | 75 379.00 | 10 694.00 | 64 685.00 | 75 379.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 424.00 | 6 094.00 | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | 27 330.00 | | -2 419.00 |
DL TOTAL (I) | 32 105.00 | 34 524.00 | | 32 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 16 544.00 | | 994.00 |
DX Trade payables and related accounts | 9 585.00 | 7 674.00 | | 9 585.00 |
DY Tax and social security liabilities | 22 000.00 | 28 847.00 | | 22 000.00 |
EC TOTAL (IV) | 32 579.00 | 53 066.00 | | 32 579.00 |
EE Grand total (I to V) | 64 685.00 | 87 589.00 | | 64 685.00 |
EG Accrued income and payables due within one year | 32 579.00 | 53 066.00 | | 32 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 618.00 | | 44 618.00 | 44 618.00 |
FG Production sold - services | 177 755.00 | | 177 755.00 | 177 755.00 |
FJ Net sales | 222 374.00 | | 222 374.00 | 222 374.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 222 547.00 | |
FS Purchases of goods (including customs duties) | | | 51 307.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 93 382.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 33 963.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GF Total Operating Expenses (II) | | | 224 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 056.00 | 21 854.00 | | 23 056.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 436.00 | 5 522.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 547.00 | 228 159.00 | | 222 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 966.00 | 200 829.00 | | 224 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | 27 330.00 | | -2 419.00 |
| |
| 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 | 21 959.00 | | 666.00 | 21 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 929.00 | | 666.00 | 21 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 018.00 | 6 676.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 6 676.00 | | 4 018.00 |
| |
| 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 | 9 585.00 | 9 585.00 | | 9 585.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 384.00 | 18 384.00 | | 18 384.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 420.00 | 31 420.00 | | 31 420.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 579.00 | 32 579.00 | | 32 579.00 |
| |
| 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 | 6 253.00 | 6 445.00 | | 6 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | 2 848.00 | | 4 816.00 |
ST Other accounts | 79 561.00 | 48 139.00 | | 79 561.00 |
XQ Rental, rental and co-ownership charges | 8 230.00 | 7 215.00 | | 8 230.00 |
YT Subcontracting | 775.00 | 657.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 253.00 | 6 445.00 | | 6 253.00 |
YY Amount of VAT collected | 44 475.00 | 45 622.00 | | 44 475.00 |
YZ Total deductible VAT on goods and services | 17 911.00 | 16 866.00 | | 17 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 382.00 | 58 858.00 | | 93 382.00 |
