| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 16 938.00 | | 16 938.00 | 16 938.00 |
CO Grand total (0 to V) | 16 938.00 | | 16 938.00 | 16 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 669.00 | | | 8 669.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DG Other reserves | 495.00 | | | 495.00 |
DH Retained earnings | -92 538.00 | | | -92 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 654.00 | | | 53 654.00 |
DL TOTAL (I) | -29 694.00 | | | -29 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632.00 | | | 46 632.00 |
EC TOTAL (IV) | 46 632.00 | | | 46 632.00 |
EE Grand total (I to V) | 16 938.00 | | | 16 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 480.00 | | 292 480.00 | 292 480.00 |
FJ Net sales | 292 480.00 | | 292 480.00 | 292 480.00 |
FM Inventory production | | | -15 240.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 277 343.00 | |
FU Purchases of raw materials and other supplies | | | 123 672.00 | |
FW Other purchases and external expenses | | | 94 751.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 148.00 | |
GG - OPERATING RESULT (I - II) | | | 52 195.00 | |
GR Interest and similar expenses | | | 182.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 229.00 | | | 279 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 576.00 | | | 225 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 654.00 | | | 53 654.00 |
| |
| 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 | 63 423.00 | | | 63 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 63 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 423.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 423.00 | | | 60 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 423.00 | 60 423.00 | | 60 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 423.00 | 4 159.00 | | 60 423.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 823.00 | | | 3 823.00 |
VI Group and Associates | 46 632.00 | 46 632.00 | | 46 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 632.00 | 46 632.00 | | 46 632.00 |
| |
| 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 | 636.00 | | | 636.00 |
ST Other accounts | 78 111.00 | | | 78 111.00 |
XQ Rental, rental and co-ownership charges | 16 640.00 | | | 16 640.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 67 214.00 | | | 67 214.00 |
YZ Total deductible VAT on goods and services | 30 433.00 | | | 30 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 751.00 | | | 94 751.00 |
