| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 86 121.00 | | 86 121.00 | 86 121.00 |
CJ TOTAL (II) | 95 729.00 | | 95 729.00 | 95 729.00 |
CO Grand total (0 to V) | 95 729.00 | | 95 729.00 | 95 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -69 405.00 | -45 468.00 | | -69 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 879.00 | -23 937.00 | | 78 879.00 |
DL TOTAL (I) | 11 474.00 | -67 405.00 | | 11 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 499.00 | 132 748.00 | | 82 499.00 |
DX Trade payables and related accounts | 1 170.00 | 36 107.00 | | 1 170.00 |
DY Tax and social security liabilities | 586.00 | 23 584.00 | | 586.00 |
EC TOTAL (IV) | 84 255.00 | 210 910.00 | | 84 255.00 |
EE Grand total (I to V) | 95 729.00 | 143 505.00 | | 95 729.00 |
EG Accrued income and payables due within one year | 84 255.00 | 71 954.00 | | 84 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 113.00 | | 15 113.00 | 15 113.00 |
FD Production sold - goods | 84 506.00 | | 84 506.00 | 84 506.00 |
FJ Net sales | 99 619.00 | | 99 619.00 | 99 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 955.00 | |
FT Inventory change (goods) | | | 35 731.00 | |
FU Purchases of raw materials and other supplies | | | 28 630.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 28 253.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 738.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 163 774.00 | |
GG - OPERATING RESULT (I - II) | | | -63 100.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 3 473.00 | | 1 048.00 |
A4 Equity method investments | 226.00 | 797.00 | | 226.00 |
HA Exceptional income from management transactions | 13 568.00 | | | 13 568.00 |
HB Exceptional income from capital transactions | 203 201.00 | | | 203 201.00 |
HD Total exceptional income (VII) | 216 769.00 | | | 216 769.00 |
HE Exceptional expenses on management operations | 154.00 | 2 101.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 72 863.00 | | | 72 863.00 |
HH Total exceptional expenses (VIII) | 73 017.00 | 2 101.00 | | 73 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 753.00 | -2 101.00 | | 143 753.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 453.00 | 293 624.00 | | 317 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 574.00 | 317 561.00 | | 238 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 879.00 | -23 937.00 | | 78 879.00 |
| |
| 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 | 107 873.00 | | | 107 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 982.00 | | | 5 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 107 873.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 982.00 | | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 892.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 892.00 | | | 45 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 903.00 | 5 108.00 | 29 011.00 | 23 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 483.00 | 498.00 | 5 982.00 | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 420.00 | 4 609.00 | 23 029.00 | 18 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 980.00 | | | 980.00 |
VB VAT | 4 874.00 | | | 4 874.00 |
VI Group and Associates | 82 499.00 | 82 499.00 | | 82 499.00 |
VK Loans repaid during the year | 18 471.00 | | | 18 471.00 |
VM Income taxes | 3 654.00 | | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 255.00 | 84 255.00 | | 84 255.00 |
| |
| 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 | 901.00 | 610.00 | | 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317.00 | 8 246.00 | | 6 317.00 |
ST Other accounts | 15 346.00 | 28 896.00 | | 15 346.00 |
XQ Rental, rental and co-ownership charges | 21 148.00 | 34 133.00 | | 21 148.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 142.00 | 1 005.00 | | 142.00 |
YW Business tax | 261.00 | 737.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | 1 347.00 | | 1 162.00 |
YY Amount of VAT collected | 12 945.00 | 38 380.00 | | 12 945.00 |
YZ Total deductible VAT on goods and services | 10 664.00 | 28 841.00 | | 10 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 952.00 | 72 280.00 | | 42 952.00 |
