| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 21 995.00 | 21 584.00 | 412.00 | 21 995.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 48 833.00 | 24 869.00 | 23 965.00 | 48 833.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 2 808.00 | | 2 808.00 | 2 808.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 31 482.00 | | 31 482.00 | 31 482.00 |
CO Grand total (0 to V) | 80 315.00 | 24 869.00 | 55 447.00 | 80 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 909.00 | | | 1 909.00 |
DE Statutory or contractual reserves | 69 944.00 | | | 69 944.00 |
DH Retained earnings | -26 760.00 | | | -26 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | | | -8 023.00 |
DL TOTAL (I) | 45 071.00 | | | 45 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 939.00 | | | 939.00 |
DY Tax and social security liabilities | 9 356.00 | | | 9 356.00 |
EC TOTAL (IV) | 10 376.00 | | | 10 376.00 |
EE Grand total (I to V) | 55 447.00 | | | 55 447.00 |
EG Accrued income and payables due within one year | 10 376.00 | | | 10 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 429.00 | | 86 429.00 | 86 429.00 |
FJ Net sales | 86 429.00 | | 86 429.00 | 86 429.00 |
FM Inventory production | | | -9 502.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 77 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 474.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 17 432.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 34 031.00 | |
FZ Social Security Contributions | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 84 107.00 | |
GG - OPERATING RESULT (I - II) | | | -7 027.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 080.00 | | | 77 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 103.00 | | | 85 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | | | -8 023.00 |
| |
| 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 | 48 833.00 | | | 48 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 48 833.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 995.00 | | | 21 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 992.00 | 1 876.00 | | 22 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 484.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 1 392.00 | | 20 192.00 |
| |
| 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 | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 2 808.00 | | | 2 808.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 6 305.00 | 686.00 | 6 991.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376.00 | 10 376.00 | | 10 376.00 |
| |
| 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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 12 859.00 | | | 12 859.00 |
XQ Rental, rental and co-ownership charges | 1 272.00 | | | 1 272.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 220.00 | | | 220.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 16 428.00 | | | 16 428.00 |
YZ Total deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 432.00 | | | 17 432.00 |
