| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 245.00 | 13 906.00 | 3 339.00 | 17 245.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 20 725.00 | 13 906.00 | 6 819.00 | 20 725.00 |
BT Goods | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 12 329.00 | | 12 329.00 | 12 329.00 |
CO Grand total (0 to V) | 33 054.00 | 13 906.00 | 19 148.00 | 33 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 859.00 | | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | | | -166.00 |
DL TOTAL (I) | 5 693.00 | | | 5 693.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 2 287.00 | | | 2 287.00 |
DY Tax and social security liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 13 455.00 | | | 13 455.00 |
EE Grand total (I to V) | 19 148.00 | | | 19 148.00 |
EG Accrued income and payables due within one year | 13 455.00 | | | 13 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | | | 2 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 333.00 | | 113 333.00 | 113 333.00 |
FJ Net sales | 113 333.00 | | 113 333.00 | 113 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 735.00 | |
FS Purchases of goods (including customs duties) | | | 54 300.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 22 650.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 16 614.00 | |
FZ Social Security Contributions | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 676.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 770.00 | | | 113 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 936.00 | | | 113 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | | | -166.00 |
| |
| 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 | 20 725.00 | | | 20 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 20 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245.00 | | | 17 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 064.00 | 2 841.00 | | 11 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 064.00 | 2 841.00 | | 11 064.00 |
| |
| 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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 1 901.00 | | | 1 901.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 3 645.00 | | | 3 645.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 497.00 | 4 017.00 | 3 480.00 | 7 497.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 455.00 | 13 455.00 | | 13 455.00 |
| |
| 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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367.00 | | | 1 367.00 |
ST Other accounts | 14 224.00 | | | 14 224.00 |
XQ Rental, rental and co-ownership charges | 7 058.00 | | | 7 058.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 13 068.00 | | | 13 068.00 |
YZ Total deductible VAT on goods and services | 9 379.00 | | | 9 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 650.00 | | | 22 650.00 |
