| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 35 058.00 | 34 032.00 | 1 026.00 | 35 058.00 |
AT Other tangible assets | 57 683.00 | 57 683.00 | | 57 683.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 102 929.00 | 91 715.00 | 11 214.00 | 102 929.00 |
BT Goods | 5 291.00 | | 5 291.00 | 5 291.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 35 534.00 | | 35 534.00 | 35 534.00 |
CO Grand total (0 to V) | 138 463.00 | 91 715.00 | 46 748.00 | 138 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 236.00 | | | -10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 996.00 | | | -37 996.00 |
DL TOTAL (I) | -37 232.00 | | | -37 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 993.00 | | | 30 993.00 |
DW Advances and down payments received on current orders | 18 764.00 | | | 18 764.00 |
DX Trade payables and related accounts | 23 230.00 | | | 23 230.00 |
DY Tax and social security liabilities | 6 727.00 | | | 6 727.00 |
EB Prepaid income (2) | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 83 980.00 | | | 83 980.00 |
EE Grand total (I to V) | 46 748.00 | | | 46 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 581.00 | | 4 581.00 | 4 581.00 |
FG Production sold - services | 109 265.00 | | 109 265.00 | 109 265.00 |
FJ Net sales | 113 846.00 | | 113 846.00 | 113 846.00 |
FQ Other income | | | 18 187.00 | |
FR Total operating income (I) | | | 132 033.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FV Inventory change (raw materials and supplies) | | | 5 672.00 | |
FW Other purchases and external expenses | | | 84 985.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 57 993.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 170 029.00 | |
GG - OPERATING RESULT (I - II) | | | -37 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 033.00 | | | 132 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 029.00 | | | 170 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 996.00 | | | -37 996.00 |
| |
| 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 | 102 899.00 | | 481.00 | 102 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | 450.00 | 102 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 92 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 711.00 | | 481.00 | 92 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 738.00 | 2 427.00 | 450.00 | 89 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 738.00 | 2 427.00 | 450.00 | 89 738.00 |
| |
| 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 | 23 230.00 | 23 230.00 | | 23 230.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 7 188.00 | | | 7 188.00 |
UX Other trade receivables | 1 937.00 | | | 1 937.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VI Group and Associates | 30 993.00 | 30 993.00 | | 30 993.00 |
VP Miscellaneous | 12 216.00 | | | 12 216.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 406.00 | 28 218.00 | 7 188.00 | 35 406.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 216.00 | 65 216.00 | | 65 216.00 |
| |
| 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 | 4 859.00 | | | 4 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 738.00 | | | 23 738.00 |
ST Other accounts | 25 306.00 | | | 25 306.00 |
XQ Rental, rental and co-ownership charges | 35 941.00 | | | 35 941.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 828.00 | | | 6 828.00 |
YY Amount of VAT collected | 22 705.00 | | | 22 705.00 |
YZ Total deductible VAT on goods and services | 17 646.00 | | | 17 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 985.00 | | | 84 985.00 |
