| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 500.00 | 39 734.00 | 7 766.00 | 47 500.00 |
AT Other tangible assets | 583.00 | 408.00 | 175.00 | 583.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 48 713.00 | 40 142.00 | 8 571.00 | 48 713.00 |
BN Goods in progress | 28 887.00 | | 28 887.00 | 28 887.00 |
BX Customers and related accounts | 62 835.00 | | 62 835.00 | 62 835.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 118 461.00 | | 118 461.00 | 118 461.00 |
CO Grand total (0 to V) | 167 175.00 | 40 142.00 | 127 032.00 | 167 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -5 633.00 | -7 741.00 | | -5 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 090.00 | 2 108.00 | | -24 090.00 |
DL TOTAL (I) | -5 723.00 | 18 367.00 | | -5 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 7 900.00 | | 5 672.00 |
DX Trade payables and related accounts | 76 368.00 | 54 276.00 | | 76 368.00 |
DY Tax and social security liabilities | 33 857.00 | 15 934.00 | | 33 857.00 |
EA Other liabilities | 16 858.00 | | | 16 858.00 |
EC TOTAL (IV) | 132 755.00 | 78 110.00 | | 132 755.00 |
EE Grand total (I to V) | 127 032.00 | 96 476.00 | | 127 032.00 |
EG Accrued income and payables due within one year | 127 083.00 | 70 210.00 | | 127 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 541.00 | | 433 541.00 | 433 541.00 |
FJ Net sales | 433 541.00 | | 433 541.00 | 433 541.00 |
FM Inventory production | | | 27 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 332 794.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 19 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 86 160.00 | |
GF Total Operating Expenses (II) | | | 485 018.00 | |
GG - OPERATING RESULT (I - II) | | | -24 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 622.00 | 19 239.00 | | 19 622.00 |
A4 Equity method investments | 86 161.00 | 37 481.00 | | 86 161.00 |
HA Exceptional income from management transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | | 1 706.00 | | |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | | 2 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 928.00 | 145 171.00 | | 460 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 018.00 | 143 063.00 | | 485 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 090.00 | 2 108.00 | | -24 090.00 |
HP References: Equipment leasing | | 1 494.00 | | |
| |
| 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 | 52 643.00 | | | 52 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 500.00 | | | 47 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 48 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513.00 | | | 4 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 213.00 | 6 859.00 | 3 930.00 | 37 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 948.00 | 6 786.00 | | 32 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 73.00 | 3 930.00 | 4 265.00 |
| |
| 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 | 76 368.00 | 76 368.00 | | 76 368.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 858.00 | 16 858.00 | | 16 858.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 62 835.00 | | | 62 835.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 5 672.00 | | 5 672.00 | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 023.00 | 64 393.00 | 630.00 | 65 023.00 |
VW VAT | 32 474.00 | 32 474.00 | | 32 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 755.00 | 127 083.00 | 5 672.00 | 132 755.00 |
| |
| 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 | 210.00 | 1 559.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | 4 442.00 | | 4 056.00 |
ST Other accounts | 20 121.00 | 17 085.00 | | 20 121.00 |
XQ Rental, rental and co-ownership charges | 10 278.00 | 7 558.00 | | 10 278.00 |
YT Subcontracting | 298 339.00 | 7 220.00 | | 298 339.00 |
YW Business tax | 656.00 | 638.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 2 197.00 | | 866.00 |
YY Amount of VAT collected | 74 949.00 | 28 341.00 | | 74 949.00 |
YZ Total deductible VAT on goods and services | 19 797.00 | 11 840.00 | | 19 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 794.00 | 36 306.00 | | 332 794.00 |
