| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 590.00 | 1 030.00 | 2 559.00 | 3 590.00 |
AT Other tangible assets | 47 729.00 | 19 313.00 | 28 415.00 | 47 729.00 |
BJ TOTAL (I) | 51 319.00 | 20 344.00 | 30 974.00 | 51 319.00 |
BX Customers and related accounts | 15 919.00 | 3 494.00 | 12 424.00 | 15 919.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 100 691.00 | | 100 691.00 | 100 691.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 143 184.00 | 3 494.00 | 139 689.00 | 143 184.00 |
CO Grand total (0 to V) | 194 503.00 | 23 839.00 | 170 664.00 | 194 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 065.00 | | | 126 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 659.00 | | | -81 659.00 |
DL TOTAL (I) | 49 905.00 | | | 49 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 614.00 | | | 11 614.00 |
DW Advances and down payments received on current orders | 100 287.00 | | | 100 287.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 6 587.00 | | | 6 587.00 |
EC TOTAL (IV) | 120 758.00 | | | 120 758.00 |
EE Grand total (I to V) | 170 664.00 | | | 170 664.00 |
EG Accrued income and payables due within one year | 20 471.00 | | | 20 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 641.00 | | 68 641.00 | 68 641.00 |
FJ Net sales | 68 641.00 | | 68 641.00 | 68 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FR Total operating income (I) | | | 71 476.00 | |
FW Other purchases and external expenses | | | 84 749.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 29 048.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 149 339.00 | |
GG - OPERATING RESULT (I - II) | | | -77 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
A2 TOTAL ASSETS | 13 441.00 | | | 13 441.00 |
HE Exceptional expenses on management operations | 3 797.00 | | | 3 797.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 476.00 | | | 71 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 136.00 | | | 153 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 659.00 | | | -81 659.00 |
| |
| 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 | 49 869.00 | | 1 449.00 | 49 869.00 |
I4 DECREASES Grand Total | | | 51 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 869.00 | | 1 449.00 | 49 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 399.00 | 7 945.00 | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 399.00 | 7 945.00 | | 12 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 494.00 | | | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | | | 3 494.00 |
7C Grand total | 3 494.00 | | | 3 494.00 |
| |
| 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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 11 738.00 | | | 11 738.00 |
VA Doubtful or disputed receivables | 4 181.00 | | | 4 181.00 |
VB VAT | 19 038.00 | | | 19 038.00 |
VI Group and Associates | 11 614.00 | 11 614.00 | | 11 614.00 |
VM Income taxes | 7 440.00 | | | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 492.00 | 42 492.00 | | 42 492.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 471.00 | 20 471.00 | | 20 471.00 |
| |
| 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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 51 756.00 | | | 51 756.00 |
XQ Rental, rental and co-ownership charges | 9 220.00 | | | 9 220.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 18 878.00 | | | 18 878.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 13 728.00 | | | 13 728.00 |
YZ Total deductible VAT on goods and services | 9 201.00 | | | 9 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 749.00 | | | 84 749.00 |
