| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 755.00 | 1 755.00 | | 1 755.00 |
BJ TOTAL (I) | 1 755.00 | 1 755.00 | | 1 755.00 |
BR Intermediate and finished products | 18 494.00 | | 18 494.00 | 18 494.00 |
BX Customers and related accounts | 40 730.00 | | 40 730.00 | 40 730.00 |
BZ Other receivables | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 65 585.00 | | 65 585.00 | 65 585.00 |
CO Grand total (0 to V) | 67 340.00 | 1 755.00 | 65 585.00 | 67 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 62 663.00 | | |
DH Retained earnings | -813.00 | -23 821.00 | | -813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 820.00 | -39 655.00 | | 11 820.00 |
DL TOTAL (I) | 19 807.00 | 7 987.00 | | 19 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 31 741.00 | | 16 692.00 |
DX Trade payables and related accounts | 27 706.00 | 55 510.00 | | 27 706.00 |
DY Tax and social security liabilities | 1 381.00 | 914.00 | | 1 381.00 |
EC TOTAL (IV) | 45 778.00 | 88 165.00 | | 45 778.00 |
EE Grand total (I to V) | 65 585.00 | 96 152.00 | | 65 585.00 |
EG Accrued income and payables due within one year | 45 778.00 | 88 165.00 | | 45 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 707.00 | | 82 707.00 | 82 707.00 |
FD Production sold - goods | 42 965.00 | | 42 965.00 | 42 965.00 |
FG Production sold - services | 2 927.00 | | 2 927.00 | 2 927.00 |
FJ Net sales | 128 600.00 | | 128 600.00 | 128 600.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 100.00 | |
FS Purchases of goods (including customs duties) | | | 74 467.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 497.00 | |
FV Inventory change (raw materials and supplies) | | | -6 121.00 | |
FW Other purchases and external expenses | | | 11 412.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 100.00 | 245 260.00 | | 130 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 280.00 | 284 915.00 | | 118 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 820.00 | -39 655.00 | | 11 820.00 |
| |
| 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 | 1 755.00 | | | 1 755.00 |
I4 DECREASES Grand Total | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
| |
| 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 | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 40 730.00 | 40 730.00 | | 40 730.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 400.00 | 45 400.00 | | 45 400.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 778.00 | 45 778.00 | | 45 778.00 |
| |
| 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 | | 667.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 597.00 | 14 597.00 | | 3 597.00 |
ST Other accounts | 2 758.00 | 11 449.00 | | 2 758.00 |
XQ Rental, rental and co-ownership charges | 1 401.00 | 1 377.00 | | 1 401.00 |
YT Subcontracting | 3 657.00 | 30 260.00 | | 3 657.00 |
YW Business tax | 614.00 | 877.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | 1 544.00 | | 614.00 |
YY Amount of VAT collected | 10 611.00 | 27 319.00 | | 10 611.00 |
YZ Total deductible VAT on goods and services | 24 175.00 | 49 632.00 | | 24 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 412.00 | 57 683.00 | | 11 412.00 |
