| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 6 376.00 | 4 897.00 | 1 479.00 | 6 376.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 8 025.00 | 6 514.00 | 1 511.00 | 8 025.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 5 466.00 | | 5 466.00 | 5 466.00 |
CO Grand total (0 to V) | 13 491.00 | 6 514.00 | 6 977.00 | 13 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 605.00 | -15 068.00 | | -13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | 1 464.00 | | -2 490.00 |
DL TOTAL (I) | -11 095.00 | -8 604.00 | | -11 095.00 |
DU Loans and Debts from Credit Institutions (3) | 7 026.00 | 8 095.00 | | 7 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 3 122.00 | | 482.00 |
DX Trade payables and related accounts | 6 264.00 | 4 398.00 | | 6 264.00 |
DY Tax and social security liabilities | 4 298.00 | 1 958.00 | | 4 298.00 |
EC TOTAL (IV) | 18 070.00 | 17 573.00 | | 18 070.00 |
EE Grand total (I to V) | 6 977.00 | 8 967.00 | | 6 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 742.00 | | 74 742.00 | 74 742.00 |
FD Production sold - goods | 1 220.00 | | 1 220.00 | 1 220.00 |
FG Production sold - services | 5 257.00 | | 5 257.00 | 5 257.00 |
FJ Net sales | 81 219.00 | | 81 219.00 | 81 219.00 |
FR Total operating income (I) | | | 81 219.00 | |
FS Purchases of goods (including customs duties) | | | 31 097.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FU Purchases of raw materials and other supplies | | | 8 914.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 17 071.00 | |
FZ Social Security Contributions | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 83 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 220.00 | 79 022.00 | | 81 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 710.00 | 77 558.00 | | 83 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | 1 464.00 | | -2 490.00 |
| |
| 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 | 6 264.00 | 6 264.00 | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VH Loans with a maturity of more than one year at origin | 4 390.00 | 4 057.00 | 334.00 | 4 390.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 070.00 | 17 737.00 | 334.00 | 18 070.00 |
| |
| 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 | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 348.00 | | | 3 348.00 |
ST Other accounts | 8 734.00 | | | 8 734.00 |
XQ Rental, rental and co-ownership charges | 5 633.00 | | | 5 633.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 10 831.00 | | | 10 831.00 |
YZ Total deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 715.00 | | | 17 715.00 |
