| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1.00 | 1 439.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 4 028.00 | 141.00 | 3 887.00 | 4 028.00 |
AT Other tangible assets | 5 592.00 | 359.00 | 5 233.00 | 5 592.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 13 922.00 | 501.00 | 13 422.00 | 13 922.00 |
BT Goods | 6 628.00 | | 6 628.00 | 6 628.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 16 809.00 | | 16 809.00 | 16 809.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 39 341.00 | | 39 341.00 | 39 341.00 |
CO Grand total (0 to V) | 53 264.00 | 501.00 | 52 763.00 | 53 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 190.00 | | | -47 190.00 |
DL TOTAL (I) | -27 190.00 | | | -27 190.00 |
DT Other Bond Issues | 19 015.00 | | | 19 015.00 |
DU Loans and Debts from Credit Institutions (3) | 19 015.00 | | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 286.00 | | | 45 286.00 |
DX Trade payables and related accounts | 12 936.00 | | | 12 936.00 |
DY Tax and social security liabilities | 2 678.00 | | | 2 678.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 79 953.00 | | | 79 953.00 |
EE Grand total (I to V) | 52 763.00 | | | 52 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 653.00 | | 13 653.00 | 13 653.00 |
FD Production sold - goods | 21 668.00 | 2 545.00 | 24 213.00 | 21 668.00 |
FG Production sold - services | | 15 128.00 | 15 128.00 | |
FJ Net sales | 35 322.00 | 17 673.00 | 52 995.00 | 35 322.00 |
FQ Other income | | | 15 753.00 | |
FR Total operating income (I) | | | 68 748.00 | |
FS Purchases of goods (including customs duties) | | | 21 356.00 | |
FT Inventory change (goods) | | | -6 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 203.00 | |
FW Other purchases and external expenses | | | 80 691.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 3 024.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 112 346.00 | |
GG - OPERATING RESULT (I - II) | | | -43 599.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 748.00 | | | 68 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 938.00 | | | 115 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 190.00 | | | -47 190.00 |
| |
| 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 | 13 922.00 | | | 13 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 440.00 | | | 1 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | | 13 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 619.00 | | | 9 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | | 2 863.00 |
| |
| 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 | | | 45 286.00 | |
8B Suppliers and Related Accounts | 12 936.00 | | | 12 936.00 |
8D Social Security and Other Social Organizations | 330.00 | | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | | | 38.00 |
UX Other trade receivables | 16 809.00 | | | 16 809.00 |
VB VAT | 5 103.00 | | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | | | 19 015.00 | |
VM Income taxes | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 093.00 | | | 22 093.00 |
VW VAT | 2 348.00 | | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 652.00 | | 64 301.00 | 15 652.00 |
| |
| 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 | 5 842.00 | | | 5 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 362.00 | | | 3 362.00 |
YW Business tax | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 691.00 | | | 80 691.00 |
YY Amount of VAT collected | 5 396.00 | | | 5 396.00 |
YZ Total deductible VAT on goods and services | 14 614.00 | | | 14 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 691.00 | | | 80 691.00 |
