| |
| 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 | 12 668.00 | 9 983.00 | 2 685.00 | 12 668.00 |
BJ TOTAL (I) | 12 668.00 | 9 983.00 | 2 685.00 | 12 668.00 |
BT Goods | 21 371.00 | | 21 371.00 | 21 371.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 29 100.00 | | 29 100.00 | 29 100.00 |
CO Grand total (0 to V) | 41 768.00 | 9 983.00 | 31 785.00 | 41 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 473.00 | | | 473.00 |
DG Other reserves | 8 997.00 | | | 8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | | | 946.00 |
DL TOTAL (I) | 15 416.00 | | | 15 416.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 16 370.00 | | | 16 370.00 |
EE Grand total (I to V) | 31 785.00 | | | 31 785.00 |
EG Accrued income and payables due within one year | 16 370.00 | | | 16 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 929.00 | | 35 929.00 | 35 929.00 |
FG Production sold - services | 101 990.00 | | 101 990.00 | 101 990.00 |
FJ Net sales | 137 919.00 | | 137 919.00 | 137 919.00 |
FO Operating subsidies | | | 5 903.00 | |
FR Total operating income (I) | | | 143 822.00 | |
FS Purchases of goods (including customs duties) | | | 30 861.00 | |
FT Inventory change (goods) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 26 608.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 58 079.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 142 850.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 822.00 | | | 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 876.00 | | | 142 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | | | 946.00 |
| |
| 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 | 12 668.00 | | | 12 668.00 |
I4 DECREASES Grand Total | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 668.00 | | | 12 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 319.00 | 1 664.00 | | 8 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 1 664.00 | | 8 319.00 |
| |
| 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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VB VAT | 177.00 | | | 177.00 |
VM Income taxes | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 869.00 | 5 869.00 | | 5 869.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 370.00 | 16 370.00 | | 16 370.00 |
| |
| 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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 883.00 | | | 883.00 |
ST Other accounts | 8 365.00 | | | 8 365.00 |
XQ Rental, rental and co-ownership charges | 16 560.00 | | | 16 560.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 943.00 | | | 1 943.00 |
YY Amount of VAT collected | 29 281.00 | | | 29 281.00 |
YZ Total deductible VAT on goods and services | 12 644.00 | | | 12 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 608.00 | | | 26 608.00 |
