| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 753.00 | 129.00 | 4 882.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 15 882.00 | 4 753.00 | 11 129.00 | 15 882.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 30 338.00 | | 30 338.00 | 30 338.00 |
CO Grand total (0 to V) | 46 220.00 | 4 753.00 | 41 467.00 | 46 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -25 463.00 | -22 046.00 | | -25 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 065.00 | -3 417.00 | | -1 065.00 |
DL TOTAL (I) | -14 528.00 | -13 463.00 | | -14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 5 383.00 | | 6 478.00 |
DW Advances and down payments received on current orders | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 29 706.00 | 28 236.00 | | 29 706.00 |
DY Tax and social security liabilities | 18 974.00 | 14 416.00 | | 18 974.00 |
EC TOTAL (IV) | 55 995.00 | 48 035.00 | | 55 995.00 |
EE Grand total (I to V) | 41 467.00 | 34 572.00 | | 41 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 958.00 | 518.00 | 19 476.00 | 18 958.00 |
FG Production sold - services | 144 968.00 | | 144 968.00 | 144 968.00 |
FJ Net sales | 163 926.00 | 518.00 | 164 444.00 | 163 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 047.00 | |
FS Purchases of goods (including customs duties) | | | 140 908.00 | |
FW Other purchases and external expenses | | | 15 672.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
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) | | | -1 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 047.00 | 68 919.00 | | 165 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 112.00 | 72 336.00 | | 166 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 065.00 | -3 417.00 | | -1 065.00 |
| |
| 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 | 15 882.00 | | | 15 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 15 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882.00 | | | 4 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 528.00 | 225.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | 225.00 | | 4 528.00 |
| |
| 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 | 29 706.00 | 29 706.00 | | 29 706.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 14 234.00 | | | 14 234.00 |
VB VAT | 7 799.00 | | | 7 799.00 |
VI Group and Associates | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 033.00 | 22 033.00 | 11 000.00 | 33 033.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 995.00 | 55 995.00 | | 55 995.00 |
| |
| 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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 5 533.00 | 1 387.00 | | 5 533.00 |
XQ Rental, rental and co-ownership charges | 8 739.00 | 5 550.00 | | 8 739.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 802.00 | 905.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | 905.00 | | 2 305.00 |
YY Amount of VAT collected | 19 245.00 | 9 045.00 | | 19 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 672.00 | 6 937.00 | | 15 672.00 |
