| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 901.00 | 31.00 | 870.00 | 901.00 |
BJ TOTAL (I) | 25 901.00 | 25 031.00 | 870.00 | 25 901.00 |
BT Goods | 17 055.00 | | 17 055.00 | 17 055.00 |
BX Customers and related accounts | 90 649.00 | | 90 649.00 | 90 649.00 |
BZ Other receivables | 20 886.00 | | 20 886.00 | 20 886.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 134 917.00 | | 134 917.00 | 134 917.00 |
CO Grand total (0 to V) | 160 818.00 | 25 031.00 | 135 787.00 | 160 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -76 978.00 | | | -76 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | | | 25 515.00 |
DL TOTAL (I) | -50 463.00 | | | -50 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 147 988.00 | | | 147 988.00 |
DY Tax and social security liabilities | 34 542.00 | | | 34 542.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 186 249.00 | | | 186 249.00 |
EE Grand total (I to V) | 135 787.00 | | | 135 787.00 |
EG Accrued income and payables due within one year | 186 249.00 | | | 186 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 699.00 | | 481 699.00 | 481 699.00 |
FG Production sold - services | 70 409.00 | | 70 409.00 | 70 409.00 |
FJ Net sales | 552 108.00 | | 552 108.00 | 552 108.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 552 122.00 | |
FS Purchases of goods (including customs duties) | | | 341 850.00 | |
FT Inventory change (goods) | | | -7 289.00 | |
FU Purchases of raw materials and other supplies | | | 35 406.00 | |
FW Other purchases and external expenses | | | 70 682.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 59 563.00 | |
FZ Social Security Contributions | | | 24 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 526 674.00 | |
GG - OPERATING RESULT (I - II) | | | 25 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 222.00 | | | 552 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 707.00 | | | 526 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | | | 25 515.00 |
| |
| 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 | 25 000.00 | | 901.00 | 25 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 901.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 000.00 | 31.00 | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
| |
| 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 | 147 988.00 | 147 988.00 | | 147 988.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 90 649.00 | 90 649.00 | | 90 649.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 543.00 | 548.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 078.00 | 112 078.00 | | 112 078.00 |
VW VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 248.00 | 186 248.00 | | 186 248.00 |
| |
| 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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 8 268.00 | | | 8 268.00 |
XQ Rental, rental and co-ownership charges | 5 507.00 | | | 5 507.00 |
YT Subcontracting | 51 171.00 | | | 51 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 111 700.00 | | | 111 700.00 |
YZ Total deductible VAT on goods and services | 38 365.00 | | | 38 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 682.00 | | | 70 682.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
