| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 999.00 | 3 999.00 | | 3 999.00 |
BH Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
BJ TOTAL (I) | 7 312.00 | 3 999.00 | 3 313.00 | 7 312.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BR Intermediate and finished products | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 7 342.00 | | 7 342.00 | 7 342.00 |
CO Grand total (0 to V) | 14 654.00 | 3 999.00 | 10 655.00 | 14 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -21 897.00 | | | -21 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | | | -2 762.00 |
DL TOTAL (I) | -17 036.00 | | | -17 036.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 26 279.00 | | | 26 279.00 |
DY Tax and social security liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 27 691.00 | | | 27 691.00 |
EE Grand total (I to V) | 10 655.00 | | | 10 655.00 |
EG Accrued income and payables due within one year | 27 691.00 | | | 27 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 688.00 | | 29 688.00 | 29 688.00 |
FJ Net sales | 29 688.00 | | 29 688.00 | 29 688.00 |
FQ Other income | | | 4 583.00 | |
FR Total operating income (I) | | | 34 271.00 | |
FS Purchases of goods (including customs duties) | | | 13 197.00 | |
FW Other purchases and external expenses | | | 23 097.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 033.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 271.00 | | | 34 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 033.00 | | | 37 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | | | -2 762.00 |
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| 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 | 7 312.00 | | | 7 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | | | 3 999.00 |
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| 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 | 26 279.00 | 26 279.00 | | 26 279.00 |
UT Other financial assets | 3 313.00 | | | 3 313.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | | | 1 196.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737.00 | 3 424.00 | 3 313.00 | 6 737.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 691.00 | 27 691.00 | | 27 691.00 |
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| 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 | 178.00 | | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 4 866.00 | | | 4 866.00 |
XQ Rental, rental and co-ownership charges | 17 127.00 | | | 17 127.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | | | 739.00 |
YY Amount of VAT collected | 3 298.00 | | | 3 298.00 |
YZ Total deductible VAT on goods and services | 967.00 | | | 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 097.00 | | | 23 097.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
