| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
AF Concessions, Patents and Similar Rights | 5 934.00 | 5 059.00 | 875.00 | 5 934.00 |
AJ Other Intangible Assets | 26 495.00 | 26 495.00 | | 26 495.00 |
AP Buildings | 3 914.00 | 2 397.00 | 1 516.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 15 974.00 | 14 653.00 | 1 321.00 | 15 974.00 |
AT Other tangible assets | 319 652.00 | 201 043.00 | 118 608.00 | 319 652.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 388 848.00 | 254 882.00 | 133 966.00 | 388 848.00 |
BT Goods | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 15 699.00 | | 15 699.00 | 15 699.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 28 279.00 | | 28 279.00 | 28 279.00 |
CO Grand total (0 to V) | 417 128.00 | 254 882.00 | 162 245.00 | 417 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -21 789.00 | | | -21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 887.00 | | | -7 887.00 |
DL TOTAL (I) | -14 676.00 | | | -14 676.00 |
DU Loans and Debts from Credit Institutions (3) | 80 420.00 | | | 80 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 84 612.00 | | | 84 612.00 |
DY Tax and social security liabilities | 10 749.00 | | | 10 749.00 |
EC TOTAL (IV) | 176 922.00 | | | 176 922.00 |
EE Grand total (I to V) | 162 245.00 | | | 162 245.00 |
EG Accrued income and payables due within one year | 142 481.00 | | | 142 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 290.00 | | | 6 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 057.00 | | 92 057.00 | 92 057.00 |
FG Production sold - services | 168 233.00 | | 168 233.00 | 168 233.00 |
FJ Net sales | 260 291.00 | | 260 291.00 | 260 291.00 |
FR Total operating income (I) | | | 260 291.00 | |
FS Purchases of goods (including customs duties) | | | 35 025.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FW Other purchases and external expenses | | | 97 228.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 79 232.00 | |
FZ Social Security Contributions | | | 5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 260.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 263 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 358.00 | | | 260 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 245.00 | | | 268 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 887.00 | | | -7 887.00 |
| |
| 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 | 384 880.00 | | 6 344.00 | 384 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 233.00 | | | 5 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 388 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 233.00 | |
IO DECREASES Total including other intangible assets | | | 32 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 339 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 229.00 | | 1 200.00 | 31 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 777.00 | | 5 141.00 | 336 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | 3.00 | 11 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 791.00 | 34 260.00 | 2 168.00 | 222 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 233.00 | | | 5 233.00 |
PE DEPRECIATION Total including other intangible assets | 31 229.00 | 324.00 | | 31 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 328.00 | 33 935.00 | 2 168.00 | 186 328.00 |
| |
| 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 | 84 612.00 | 84 612.00 | | 84 612.00 |
8C Staff and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
UX Other trade receivables | 2 645.00 | | | 2 645.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 13 831.00 | | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VH Loans with a maturity of more than one year at origin | 74 129.00 | 39 689.00 | 34 440.00 | 74 129.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 37 976.00 | | | 37 976.00 |
VM Income taxes | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 702.00 | 22 062.00 | 11 639.00 | 33 702.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 922.00 | 142 481.00 | 34 440.00 | 176 922.00 |
| |
| 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 | 5 851.00 | | | 5 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 371.00 | | | 7 371.00 |
ST Other accounts | 33 596.00 | | | 33 596.00 |
XQ Rental, rental and co-ownership charges | 56 260.00 | | | 56 260.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 141.00 | | | 8 141.00 |
YY Amount of VAT collected | 27 199.00 | | | 27 199.00 |
YZ Total deductible VAT on goods and services | 15 892.00 | | | 15 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 228.00 | | | 97 228.00 |
