| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 4 637.00 | 4 433.00 | 9 070.00 |
AT Other tangible assets | 7 724.00 | 764.00 | 6 961.00 | 7 724.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 18 637.00 | 5 400.00 | 13 237.00 | 18 637.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 17 565.00 | | 17 565.00 | 17 565.00 |
CO Grand total (0 to V) | 36 203.00 | 5 400.00 | 30 802.00 | 36 203.00 |
| |
| 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 | -1 076.00 | | | -1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | | | 5 055.00 |
DL TOTAL (I) | 4 979.00 | | | 4 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826.00 | | | 15 826.00 |
DX Trade payables and related accounts | 214.00 | | | 214.00 |
DY Tax and social security liabilities | 9 518.00 | | | 9 518.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 25 824.00 | | | 25 824.00 |
EE Grand total (I to V) | 30 802.00 | | | 30 802.00 |
EG Accrued income and payables due within one year | 25 824.00 | | | 25 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 667.00 | | 25 667.00 | 25 667.00 |
FG Production sold - services | 43 170.00 | | 43 170.00 | 43 170.00 |
FJ Net sales | 68 836.00 | | 68 836.00 | 68 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 838.00 | |
FS Purchases of goods (including customs duties) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 36 779.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 8 448.00 | |
FZ Social Security Contributions | | | 4 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 88 081.00 | |
GG - OPERATING RESULT (I - II) | | | -19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 838.00 | | | 93 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 783.00 | | | 88 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | | | 5 055.00 |
| |
| 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 | 9 070.00 | | 9 567.00 | 9 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 18 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070.00 | | 7 724.00 | 9 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 843.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 370.00 | 3 030.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 3 030.00 | | 2 370.00 |
| |
| 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 | 214.00 | 214.00 | | 214.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 919.00 | 919.00 | | 919.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
UX Other trade receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 15 826.00 | 15 826.00 | | 15 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 9 142.00 | 1 843.00 | 10 985.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 824.00 | 25 824.00 | | 25 824.00 |
| |
| 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 | 998.00 | | | 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | | | 2 684.00 |
ST Other accounts | 16 150.00 | | | 16 150.00 |
XQ Rental, rental and co-ownership charges | 11 884.00 | | | 11 884.00 |
YT Subcontracting | 6 060.00 | | | 6 060.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 9 022.00 | | | 9 022.00 |
YZ Total deductible VAT on goods and services | 6 459.00 | | | 6 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 779.00 | | | 36 779.00 |
