| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 442.00 | 4 438.00 | 6 004.00 | 10 442.00 |
BJ TOTAL (I) | 10 442.00 | 4 438.00 | 6 004.00 | 10 442.00 |
BT Goods | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 16 663.00 | | 16 663.00 | 16 663.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 44 933.00 | 25 000.00 | 19 933.00 | 44 933.00 |
CO Grand total (0 to V) | 55 375.00 | 29 438.00 | 25 937.00 | 55 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 563.00 | -35 529.00 | | -62 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372.00 | -27 035.00 | | 2 372.00 |
DL TOTAL (I) | -59 191.00 | -61 563.00 | | -59 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 825.00 | 37 015.00 | | 20 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 208.00 | | 691.00 |
DX Trade payables and related accounts | 25 950.00 | 26 559.00 | | 25 950.00 |
DY Tax and social security liabilities | 20 568.00 | 33 591.00 | | 20 568.00 |
EA Other liabilities | 17 096.00 | 13 890.00 | | 17 096.00 |
EC TOTAL (IV) | 85 129.00 | 111 263.00 | | 85 129.00 |
EE Grand total (I to V) | 25 937.00 | 49 700.00 | | 25 937.00 |
EG Accrued income and payables due within one year | 74 975.00 | 105 412.00 | | 74 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 084.00 | 14 920.00 | | 4 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 134.00 | | 19 134.00 | 19 134.00 |
FJ Net sales | 19 134.00 | | 19 134.00 | 19 134.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 19 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 696.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 001.00 | | |
HE Exceptional expenses on management operations | 2 197.00 | 550.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | | 3 355.00 | | |
HH Total exceptional expenses (VIII) | 2 197.00 | 3 905.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -2 905.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192.00 | 98 392.00 | | 19 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 820.00 | 125 427.00 | | 16 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372.00 | -27 035.00 | | 2 372.00 |
| |
| 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 | 10 442.00 | | | 10 442.00 |
I4 DECREASES Grand Total | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 932.00 | 1 506.00 | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932.00 | 1 506.00 | | 2 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 096.00 | 17 096.00 | | 17 096.00 |
UX Other trade receivables | 16 663.00 | | | 16 663.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VH Loans with a maturity of more than one year at origin | 16 740.00 | 6 586.00 | 10 154.00 | 16 740.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 933.00 | 19 933.00 | | 19 933.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 129.00 | 74 975.00 | 10 154.00 | 85 129.00 |
| |
| 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 | | 270.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5 925.00 | | |
ST Other accounts | 2 021.00 | 14 537.00 | | 2 021.00 |
XQ Rental, rental and co-ownership charges | 2 380.00 | 15 283.00 | | 2 380.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 6 588.00 | 40 818.00 | | 6 588.00 |
YW Business tax | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 270.00 | | |
YY Amount of VAT collected | 5 117.00 | 13 492.00 | | 5 117.00 |
YZ Total deductible VAT on goods and services | -208.00 | 10 449.00 | | -208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 989.00 | 76 562.00 | | 10 989.00 |
