| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 16 270.00 | 16 143.00 | 127.00 | 16 270.00 |
AT Other tangible assets | 17 674.00 | 11 838.00 | 5 836.00 | 17 674.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 59 558.00 | 35 480.00 | 24 077.00 | 59 558.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 31 418.00 | | 31 418.00 | 31 418.00 |
CO Grand total (0 to V) | 90 976.00 | 35 480.00 | 55 495.00 | 90 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 002.00 | -3 548.00 | | -30 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | -26 454.00 | | 185.00 |
DL TOTAL (I) | -24 818.00 | -25 002.00 | | -24 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 906.00 | 64 113.00 | | 58 906.00 |
DX Trade payables and related accounts | 13 455.00 | 17 702.00 | | 13 455.00 |
DY Tax and social security liabilities | 7 952.00 | 15 384.00 | | 7 952.00 |
EC TOTAL (IV) | 80 313.00 | 97 200.00 | | 80 313.00 |
EE Grand total (I to V) | 55 495.00 | 72 198.00 | | 55 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 558.00 | | 84 558.00 | 84 558.00 |
FG Production sold - services | 46 933.00 | | 46 933.00 | 46 933.00 |
FJ Net sales | 131 491.00 | | 131 491.00 | 131 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 491.00 | |
FS Purchases of goods (including customs duties) | | | 26 098.00 | |
FT Inventory change (goods) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 047.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 39 780.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 125.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 1 972.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 972.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 972.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 491.00 | 130 619.00 | | 131 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 307.00 | 157 073.00 | | 131 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | -26 454.00 | | 185.00 |
| |
| 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 | 59 653.00 | | -96.00 | 59 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | | 59 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 944.00 | | | 33 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | -96.00 | 10 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 978.00 | 7 502.00 | | 27 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 246.00 | 1 254.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 733.00 | 6 248.00 | | 21 733.00 |
| |
| 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 | 13 455.00 | 13 455.00 | | 13 455.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 10 114.00 | | | 10 114.00 |
UX Other trade receivables | 5 215.00 | | | 5 215.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VI Group and Associates | 58 906.00 | 58 906.00 | | 58 906.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 717.00 | 13 603.00 | 10 114.00 | 23 717.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 313.00 | 80 313.00 | | 80 313.00 |
| |
| 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 | 2 701.00 | | | 2 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 820.00 | | | 1 820.00 |
ST Other accounts | 17 727.00 | | | 17 727.00 |
XQ Rental, rental and co-ownership charges | 22 499.00 | | | 22 499.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 15 026.00 | | | 15 026.00 |
YZ Total deductible VAT on goods and services | 14 533.00 | | | 14 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 047.00 | | | 42 047.00 |
