| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 781.00 | 6 624.00 | 8 157.00 | 14 781.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 16 761.00 | 6 624.00 | 10 137.00 | 16 761.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 2 424.00 | | 2 424.00 | 2 424.00 |
CO Grand total (0 to V) | 19 185.00 | 6 624.00 | 12 561.00 | 19 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -33 909.00 | | | -33 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 005.00 | | | -13 005.00 |
DL TOTAL (I) | -44 914.00 | | | -44 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 495.00 | | | 54 495.00 |
DX Trade payables and related accounts | 805.00 | | | 805.00 |
DY Tax and social security liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 57 475.00 | | | 57 475.00 |
EE Grand total (I to V) | 12 561.00 | | | 12 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 496.00 | | 314 960.00 | 31 496.00 |
FJ Net sales | | | 31 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 497.00 | |
FS Purchases of goods (including customs duties) | | | 5 983.00 | |
FU Purchases of raw materials and other supplies | | | 24 621.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 44 522.00 | |
GG - OPERATING RESULT (I - II) | | | -13 025.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 517.00 | | | 31 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 522.00 | | | 44 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 005.00 | | | -13 005.00 |
| |
| 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 | 16 205.00 | | 556.00 | 16 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 16 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 225.00 | | 556.00 | 14 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 978.00 | 1 646.00 | | 4 978.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 495.00 | | | 54 495.00 |
8B Suppliers and Related Accounts | 806.00 | | | 806.00 |
VB VAT | 583.00 | | | 583.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 169.00 | | 583.00 |
VW VAT | 1 227.00 | 167.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 475.00 | 167.00 | | 57 475.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
XQ Rental, rental and co-ownership charges | 5 300.00 | | | 5 300.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 1 713.00 | | | 1 713.00 |
YZ Total deductible VAT on goods and services | 4 506.00 | | | 4 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 450.00 | | | 5 450.00 |
