| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 2 927.00 | 444.00 | 3 371.00 |
AT Other tangible assets | 830.00 | 304.00 | 526.00 | 830.00 |
BJ TOTAL (I) | 16 701.00 | 15 730.00 | 970.00 | 16 701.00 |
BN Goods in progress | 11 695.00 | | 11 695.00 | 11 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 500.00 | | 92 500.00 | 92 500.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 108 375.00 | | 108 375.00 | 108 375.00 |
CO Grand total (0 to V) | 125 076.00 | 15 730.00 | 109 346.00 | 125 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | -51 756.00 | -63 285.00 | | -51 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 11 529.00 | | 2 033.00 |
DL TOTAL (I) | -41 019.00 | -43 052.00 | | -41 019.00 |
DX Trade payables and related accounts | 133 937.00 | 113 727.00 | | 133 937.00 |
DY Tax and social security liabilities | 16 428.00 | 22 058.00 | | 16 428.00 |
EC TOTAL (IV) | 150 365.00 | 135 785.00 | | 150 365.00 |
EE Grand total (I to V) | 109 346.00 | 92 733.00 | | 109 346.00 |
EG Accrued income and payables due within one year | 150 365.00 | 135 785.00 | | 150 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 207.00 | | 77 207.00 | 77 207.00 |
FJ Net sales | 77 207.00 | | 77 207.00 | 77 207.00 |
FM Inventory production | | | 2 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 902.00 | |
FU Purchases of raw materials and other supplies | | | 74 195.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 87 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 514.00 | 2 530.00 | | 514.00 |
HA Exceptional income from management transactions | 9 983.00 | | | 9 983.00 |
HD Total exceptional income (VII) | 9 983.00 | | | 9 983.00 |
HE Exceptional expenses on management operations | | 4 791.00 | | |
HH Total exceptional expenses (VIII) | | 4 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | -4 791.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 885.00 | 71 348.00 | | 89 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 852.00 | 59 819.00 | | 87 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | 11 529.00 | | 2 033.00 |
| |
| 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 | 16 701.00 | | | 16 701.00 |
I4 DECREASES Grand Total | | | 16 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 340.00 | 391.00 | | 15 340.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 391.00 | | 2 840.00 |
| |
| 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 | 133 937.00 | 133 937.00 | | 133 937.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 15 292.00 | | | 15 292.00 |
VC Group and associates | 31 564.00 | | | 31 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 645.00 | | | 45 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 500.00 | 92 500.00 | | 92 500.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 365.00 | 150 365.00 | | 150 365.00 |
| |
| 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 | 104.00 | 4 229.00 | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510.00 | 4 996.00 | | 2 510.00 |
ST Other accounts | 2 812.00 | 4 348.00 | | 2 812.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YW Business tax | 326.00 | 448.00 | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 4 677.00 | | 430.00 |
YY Amount of VAT collected | 12 138.00 | 13 679.00 | | 12 138.00 |
YZ Total deductible VAT on goods and services | | 7 484.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 922.00 | 15 944.00 | | 11 922.00 |
