| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 748.00 | 738.00 | 1 486.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 257.00 | 3 343.00 | 3 600.00 |
AT Other tangible assets | 3 994.00 | 127.00 | 3 867.00 | 3 994.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 9 497.00 | 1 132.00 | 8 365.00 | 9 497.00 |
BL Raw materials, supplies | 18 539.00 | | 18 539.00 | 18 539.00 |
BX Customers and related accounts | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 149 586.00 | | 149 586.00 | 149 586.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 182 666.00 | | 182 666.00 | 182 666.00 |
CO Grand total (0 to V) | 192 163.00 | 1 132.00 | 191 031.00 | 192 163.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 334.00 | 1 000.00 | | 180 334.00 |
DH Retained earnings | -1 877.00 | | | -1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 956.00 | -1 877.00 | | -29 956.00 |
DL TOTAL (I) | 148 501.00 | -877.00 | | 148 501.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 35.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 26 096.00 | 1 594.00 | | 26 096.00 |
DY Tax and social security liabilities | 16 135.00 | | | 16 135.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 42 530.00 | 3 630.00 | | 42 530.00 |
EE Grand total (I to V) | 191 031.00 | 2 753.00 | | 191 031.00 |
EG Accrued income and payables due within one year | 42 530.00 | 3 630.00 | | 42 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 35.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 364.00 | | 21 364.00 | 21 364.00 |
FJ Net sales | 21 364.00 | | 21 364.00 | 21 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FR Total operating income (I) | | | 22 307.00 | |
FU Purchases of raw materials and other supplies | | | 27 490.00 | |
FV Inventory change (raw materials and supplies) | | | -18 539.00 | |
FW Other purchases and external expenses | | | 26 057.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 13 463.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 53 796.00 | |
GG - OPERATING RESULT (I - II) | | | -31 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 839.00 | | | 23 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 796.00 | 1 877.00 | | 53 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 956.00 | -1 877.00 | | -29 956.00 |
| |
| 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 | 1 486.00 | | 8 011.00 | 1 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 9 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252.00 | 880.00 | | 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 496.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 384.00 | | |
| |
| 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 | 26 096.00 | 26 096.00 | | 26 096.00 |
8C Staff and Related Accounts | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VC Group and associates | 140 872.00 | | | 140 872.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 550.00 | 155 550.00 | | 155 550.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 530.00 | 42 530.00 | | 42 530.00 |
| |
| 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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | 1 329.00 | | 4 701.00 |
ST Other accounts | 12 523.00 | 296.00 | | 12 523.00 |
XQ Rental, rental and co-ownership charges | 5 070.00 | | | 5 070.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 3 763.00 | | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 2 224.00 | | | 2 224.00 |
YZ Total deductible VAT on goods and services | 7 368.00 | 40.00 | | 7 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 057.00 | 1 625.00 | | 26 057.00 |
