| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | | 1 307.00 |
AR Technical installations, industrial equipment and tools | 10 133.00 | 8 153.00 | 1 980.00 | 10 133.00 |
AT Other tangible assets | 260 420.00 | 220 028.00 | 40 393.00 | 260 420.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 278 053.00 | 229 488.00 | 48 565.00 | 278 053.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 10 737.00 | | 10 737.00 | 10 737.00 |
BZ Other receivables | 26 972.00 | | 26 972.00 | 26 972.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 43 508.00 | | 43 508.00 | 43 508.00 |
CO Grand total (0 to V) | 321 561.00 | 229 488.00 | 92 073.00 | 321 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -659 015.00 | | | -659 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 995.00 | | | -92 995.00 |
DL TOTAL (I) | -751 009.00 | | | -751 009.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 482.00 | | | 800 482.00 |
DX Trade payables and related accounts | 32 908.00 | | | 32 908.00 |
DY Tax and social security liabilities | 9 628.00 | | | 9 628.00 |
EC TOTAL (IV) | 843 083.00 | | | 843 083.00 |
EE Grand total (I to V) | 92 073.00 | | | 92 073.00 |
EG Accrued income and payables due within one year | 843 083.00 | | | 843 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 076.00 | | 249 076.00 | 249 076.00 |
FJ Net sales | 249 076.00 | | 249 076.00 | 249 076.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 249 096.00 | |
FS Purchases of goods (including customs duties) | | | 170 006.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 93 443.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 30 827.00 | |
FZ Social Security Contributions | | | 9 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 383.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 789.00 | |
GG - OPERATING RESULT (I - II) | | | -87 693.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 096.00 | | | 249 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 091.00 | | | 342 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 995.00 | | | -92 995.00 |
| |
| 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 | 274 439.00 | | 3 613.00 | 274 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | | 278 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 954.00 | | 3 598.00 | 266 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177.00 | | 15.00 | 6 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 104.00 | 26 383.00 | | 203 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 797.00 | 26 383.00 | | 201 797.00 |
| |
| 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 | 32 908.00 | 32 908.00 | | 32 908.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 6 193.00 | | | 6 193.00 |
VB VAT | 20 372.00 | | | 20 372.00 |
VC Group and associates | 5 789.00 | | | 5 789.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 800 482.00 | 800 482.00 | | 800 482.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 491.00 | 28 299.00 | 6 193.00 | 34 491.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 083.00 | 843 083.00 | | 843 083.00 |
| |
| 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 | 4 347.00 | | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 767.00 | | | 767.00 |
ST Other accounts | 43 216.00 | | | 43 216.00 |
XQ Rental, rental and co-ownership charges | 37 187.00 | | | 37 187.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 12 273.00 | | | 12 273.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 974.00 | | | 5 974.00 |
YY Amount of VAT collected | 29 431.00 | | | 29 431.00 |
YZ Total deductible VAT on goods and services | 14 560.00 | | | 14 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 443.00 | | | 93 443.00 |
