| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 2 501.00 | 2 501.00 | | 2 501.00 |
BH Other financial assets | 1 146.00 | 1 146.00 | | 1 146.00 |
BJ TOTAL (I) | 8 661.00 | 8 661.00 | | 8 661.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 9 207.00 | | 9 207.00 | 9 207.00 |
CO Grand total (0 to V) | 17 868.00 | 8 661.00 | 9 207.00 | 17 868.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
CR Shares due in more than one year | 8 569.00 | | | 8 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -44 309.00 | | | -44 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 775.00 | | | -17 775.00 |
DL TOTAL (I) | -55 084.00 | | | -55 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 341.00 | | | 14 341.00 |
DY Tax and social security liabilities | 11 343.00 | | | 11 343.00 |
EA Other liabilities | 38 607.00 | | | 38 607.00 |
EC TOTAL (IV) | 64 291.00 | | | 64 291.00 |
EE Grand total (I to V) | 9 207.00 | | | 9 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 634.00 | | 116 634.00 | 116 634.00 |
FJ Net sales | 116 634.00 | | 116 634.00 | 116 634.00 |
FR Total operating income (I) | | | 116 634.00 | |
FS Purchases of goods (including customs duties) | | | 57 907.00 | |
FT Inventory change (goods) | | | -620.00 | |
FW Other purchases and external expenses | | | 37 915.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 23 997.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 134 409.00 | |
GG - OPERATING RESULT (I - II) | | | -17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 634.00 | | | 116 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 409.00 | | | 134 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 775.00 | | | -17 775.00 |
| |
| 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 | 8 661.00 | | | 8 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 364.00 | | | 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 8 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151.00 | | | 6 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 065.00 | 450.00 | | 7 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 364.00 | | | 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | 450.00 | | 5 701.00 |
| |
| 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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
VB VAT | 816.00 | | | 816.00 |
VI Group and Associates | 38 607.00 | 38 607.00 | | 38 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 569.00 | 8 569.00 | | 8 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 291.00 | 64 291.00 | | 64 291.00 |
| |
| 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 | 2 022.00 | | | 2 022.00 |
ST Other accounts | 13 472.00 | | | 13 472.00 |
XQ Rental, rental and co-ownership charges | 24 444.00 | | | 24 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 11 664.00 | | | 11 664.00 |
YZ Total deductible VAT on goods and services | 10 684.00 | | | 10 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 916.00 | | | 37 916.00 |
