| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 14 652.00 | 9 035.00 | 5 617.00 | 14 652.00 |
AT Other tangible assets | 22 503.00 | 7 863.00 | 14 640.00 | 22 503.00 |
BJ TOTAL (I) | 37 156.00 | 16 899.00 | 20 258.00 | 37 156.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 10 732.00 | | 10 732.00 | 10 732.00 |
CO Grand total (0 to V) | 47 888.00 | 16 899.00 | 30 990.00 | 47 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -1 268.00 | | | -1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 104.00 | | | -4 104.00 |
DL TOTAL (I) | -3 172.00 | | | -3 172.00 |
DU Loans and Debts from Credit Institutions (3) | 21 038.00 | | | 21 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 8 061.00 | | | 8 061.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 34 162.00 | | | 34 162.00 |
EE Grand total (I to V) | 30 990.00 | | | 30 990.00 |
EG Accrued income and payables due within one year | 22 912.00 | | | 22 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | | | 1 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 760.00 | | 71 760.00 | 71 760.00 |
FJ Net sales | 71 760.00 | | 71 760.00 | 71 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 82 783.00 | |
FU Purchases of raw materials and other supplies | | | 24 303.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 21 067.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 16 346.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 88 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 228.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 403.00 | | | 84 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 507.00 | | | 88 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 104.00 | | | -4 104.00 |
| |
| 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 | 24 656.00 | | 12 500.00 | 24 656.00 |
I4 DECREASES Grand Total | | | 37 156.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 655.00 | | 12 500.00 | 24 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 151.00 | 5 747.00 | | 11 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151.00 | 5 747.00 | | 11 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
| |
| 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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 9 190.00 | | | 9 190.00 |
VB VAT | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 19 727.00 | 8 477.00 | 11 250.00 | 19 727.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 12 850.00 | | | 12 850.00 |
VK Loans repaid during the year | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 840.00 | 9 840.00 | | 9 840.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 162.00 | 22 912.00 | 11 250.00 | 34 162.00 |
| |
| 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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 856.00 | | | 2 856.00 |
ST Other accounts | 14 868.00 | | | 14 868.00 |
XQ Rental, rental and co-ownership charges | 2 985.00 | | | 2 985.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | | | 918.00 |
YY Amount of VAT collected | 8 029.00 | | | 8 029.00 |
YZ Total deductible VAT on goods and services | 7 039.00 | | | 7 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 067.00 | | | 21 067.00 |
