| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 419.00 | | 6 419.00 | 6 419.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 15 435.00 | | 15 435.00 | 15 435.00 |
CO Grand total (0 to V) | 15 525.00 | | 15 525.00 | 15 525.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 952.00 | | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 3 952.00 | | 985.00 |
DL TOTAL (I) | 7 437.00 | 8 952.00 | | 7 437.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 2 232.00 | 8 290.00 | | 2 232.00 |
DY Tax and social security liabilities | 5 655.00 | 4 755.00 | | 5 655.00 |
EC TOTAL (IV) | 8 088.00 | 13 415.00 | | 8 088.00 |
EE Grand total (I to V) | 15 525.00 | 22 367.00 | | 15 525.00 |
EG Accrued income and payables due within one year | 8 088.00 | 13 415.00 | | 8 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 563.00 | | 38 563.00 | 38 563.00 |
FG Production sold - services | 13 604.00 | | 13 604.00 | 13 604.00 |
FJ Net sales | 52 167.00 | | 52 167.00 | 52 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 837.00 | |
FS Purchases of goods (including customs duties) | | | 24 415.00 | |
FT Inventory change (goods) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 16 142.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 55 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 1 833.00 | | 1 667.00 |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 548.00 | 70 663.00 | | 56 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 563.00 | 66 711.00 | | 55 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | 3 952.00 | | 985.00 |
| |
| 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 | 1 081.00 | | | 1 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 991.00 | 90.00 | |
IN DECREASES Start-up, development, or research expenses | | 991.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303.00 | 331.00 | 634.00 | 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | 331.00 | 634.00 | 303.00 |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 419.00 | | | 6 419.00 |
VB VAT | 218.00 | | | 218.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936.00 | 8 936.00 | | 8 936.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088.00 | 8 088.00 | | 8 088.00 |
| |
| 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 | 565.00 | 202.00 | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | 746.00 | | 1 093.00 |
ST Other accounts | 2 965.00 | 3 618.00 | | 2 965.00 |
XQ Rental, rental and co-ownership charges | 4 390.00 | 4 018.00 | | 4 390.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | 202.00 | | 871.00 |
YY Amount of VAT collected | 10 433.00 | 13 765.00 | | 10 433.00 |
YZ Total deductible VAT on goods and services | 6 362.00 | 9 534.00 | | 6 362.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 448.00 | 8 382.00 | | 8 448.00 |
