| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 1 074 305.00 | 967 757.00 | 106 548.00 | 1 074 305.00 |
BJ TOTAL (I) | 1 074 305.00 | 967 757.00 | 106 548.00 | 1 074 305.00 |
BX Customers and related accounts | 57 599.00 | | 57 599.00 | 57 599.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 50 980.00 | | 50 980.00 | 50 980.00 |
CJ TOTAL (II) | 108 941.00 | | 108 941.00 | 108 941.00 |
CO Grand total (0 to V) | 1 183 246.00 | 967 757.00 | 215 488.00 | 1 183 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DH Retained earnings | -399 540.00 | -478 498.00 | | -399 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 120.00 | 78 958.00 | | 82 120.00 |
DK Regulated provisions | 106 548.00 | 213 978.00 | | 106 548.00 |
DL TOTAL (I) | 113 727.00 | 139 038.00 | | 113 727.00 |
DU Loans and Debts from Credit Institutions (3) | 86 864.00 | 169 047.00 | | 86 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 95 410.00 | | 410.00 |
DX Trade payables and related accounts | 2 160.00 | 4 390.00 | | 2 160.00 |
DY Tax and social security liabilities | 12 327.00 | 12 327.00 | | 12 327.00 |
EC TOTAL (IV) | 101 761.00 | 281 174.00 | | 101 761.00 |
EE Grand total (I to V) | 215 488.00 | 420 212.00 | | 215 488.00 |
EG Accrued income and payables due within one year | 101 761.00 | 195 277.00 | | 101 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 80.00 | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 763.00 | | 93 763.00 | 93 763.00 |
FJ Net sales | 93 763.00 | | 93 763.00 | 93 763.00 |
FR Total operating income (I) | | | 93 763.00 | |
FW Other purchases and external expenses | | | 3 876.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 431.00 | |
GF Total Operating Expenses (II) | | | 111 600.00 | |
GG - OPERATING RESULT (I - II) | | | -17 837.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 107 431.00 | 107 431.00 | | 107 431.00 |
HD Total exceptional income (VII) | 107 431.00 | 107 431.00 | | 107 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 431.00 | 107 431.00 | | 107 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 194.00 | 201 194.00 | | 201 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 074.00 | 122 235.00 | | 119 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 120.00 | 78 958.00 | | 82 120.00 |
| |
| 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 | 1 074 305.00 | | | 1 074 305.00 |
I4 DECREASES Grand Total | | | 1 074 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 305.00 | | | 1 074 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 327.00 | 107 431.00 | | 860 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 327.00 | 107 431.00 | | 860 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 978.00 | | 107 431.00 | 213 978.00 |
7C Grand total | 213 978.00 | | 107 431.00 | 213 978.00 |
UJ - Exceptional | | | 107 431.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 57 599.00 | | | 57 599.00 |
VB VAT | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 86 780.00 | 86 780.00 | | 86 780.00 |
VK Loans repaid during the year | 81 361.00 | | | 81 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 961.00 | 57 961.00 | | 57 961.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 761.00 | 101 761.00 | | 101 761.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 443.00 | 2 741.00 | | 3 443.00 |
ST Other accounts | 433.00 | 342.00 | | 433.00 |
YW Business tax | 293.00 | 131.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 131.00 | | 293.00 |
YY Amount of VAT collected | 7 970.00 | 7 970.00 | | 7 970.00 |
YZ Total deductible VAT on goods and services | 749.00 | 586.00 | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 876.00 | 3 082.00 | | 3 876.00 |
