| |
| 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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 36 599.00 | 21 703.00 | 14 896.00 | 36 599.00 |
BJ TOTAL (I) | 37 796.00 | 22 899.00 | 14 896.00 | 37 796.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 18 424.00 | | 18 424.00 | 18 424.00 |
CO Grand total (0 to V) | 56 219.00 | 22 899.00 | 33 320.00 | 56 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 388.00 | | | 5 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466.00 | | | -1 466.00 |
DL TOTAL (I) | 12 723.00 | | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | | | 13 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 6 396.00 | | | 6 396.00 |
DY Tax and social security liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 20 598.00 | | | 20 598.00 |
EE Grand total (I to V) | 33 320.00 | | | 33 320.00 |
EG Accrued income and payables due within one year | 11 117.00 | | | 11 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 191.00 | | 82 191.00 | 82 191.00 |
FJ Net sales | 82 191.00 | | 82 191.00 | 82 191.00 |
FR Total operating income (I) | | | 82 191.00 | |
FU Purchases of raw materials and other supplies | | | 13 830.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 19 921.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 81 503.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 646.00 | | | 11 646.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 498.00 | | | 82 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 964.00 | | | 83 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466.00 | | | -1 466.00 |
| |
| 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 | 21 037.00 | | 16 759.00 | 21 037.00 |
I4 DECREASES Grand Total | | | 37 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 037.00 | | 16 759.00 | 21 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 906.00 | 1 993.00 | | 20 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 906.00 | 1 993.00 | | 20 906.00 |
| |
| 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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 13 192.00 | 3 712.00 | 9 480.00 | 13 192.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 915.00 | 9 915.00 | | 9 915.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 598.00 | 11 117.00 | 9 480.00 | 20 598.00 |
| |
| 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 | 3 713.00 | | | 3 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 025.00 | | | 3 025.00 |
ST Other accounts | 15 687.00 | | | 15 687.00 |
XQ Rental, rental and co-ownership charges | 1 209.00 | | | 1 209.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | | | 4 414.00 |
YY Amount of VAT collected | 1 273.00 | | | 1 273.00 |
YZ Total deductible VAT on goods and services | 5 297.00 | | | 5 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 921.00 | | | 19 921.00 |
