| |
| 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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 9 527.00 | 9 396.00 | 130.00 | 9 527.00 |
BJ TOTAL (I) | 14 222.00 | 14 092.00 | 130.00 | 14 222.00 |
BN Goods in progress | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 5 890.00 | | 5 890.00 | 5 890.00 |
CD Marketable securities | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 31 162.00 | | 31 162.00 | 31 162.00 |
CO Grand total (0 to V) | 45 384.00 | 14 092.00 | 31 292.00 | 45 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 742.00 | | | 21 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 455.00 | | | -52 455.00 |
DL TOTAL (I) | -22 329.00 | | | -22 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 878.00 | | | 37 878.00 |
DX Trade payables and related accounts | 639.00 | | | 639.00 |
DY Tax and social security liabilities | 12 491.00 | | | 12 491.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 53 622.00 | | | 53 622.00 |
EE Grand total (I to V) | 31 292.00 | | | 31 292.00 |
EG Accrued income and payables due within one year | 53 622.00 | | | 53 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 053.00 | | 64 053.00 | 64 053.00 |
FJ Net sales | 64 053.00 | | 64 053.00 | 64 053.00 |
FM Inventory production | | | -3 751.00 | |
FR Total operating income (I) | | | 60 302.00 | |
FS Purchases of goods (including customs duties) | | | 17 445.00 | |
FW Other purchases and external expenses | | | 18 502.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 56 889.00 | |
FZ Social Security Contributions | | | 17 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 112 546.00 | |
GG - OPERATING RESULT (I - II) | | | -52 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 604.00 | | | 60 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 059.00 | | | 113 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 455.00 | | | -52 455.00 |
HP References: Equipment leasing | 2 921.00 | | | 2 921.00 |
| |
| 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 | 13 957.00 | | 265.00 | 13 957.00 |
I4 DECREASES Grand Total | | | 14 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 957.00 | | 265.00 | 13 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 957.00 | 135.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 957.00 | 135.00 | | 13 957.00 |
| |
| 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 | 639.00 | 639.00 | | 639.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 9 339.00 | | | 9 339.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 37 878.00 | 37 878.00 | | 37 878.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 084.00 | 16 084.00 | | 16 084.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 622.00 | 53 622.00 | | 53 622.00 |
| |
| 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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | | | 3 380.00 |
ST Other accounts | 14 418.00 | | | 14 418.00 |
XQ Rental, rental and co-ownership charges | 704.00 | | | 704.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 921.00 | | | 2 921.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | | | 1 733.00 |
YY Amount of VAT collected | 6 008.00 | | | 6 008.00 |
YZ Total deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 502.00 | | | 18 502.00 |
