| |
| 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 | 4 968.00 | 4 968.00 | | 4 968.00 |
AT Other tangible assets | 5 114.00 | 5 114.00 | | 5 114.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 27 512.00 | 10 082.00 | 17 430.00 | 27 512.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 29 133.00 | | 29 133.00 | 29 133.00 |
CO Grand total (0 to V) | 56 645.00 | 10 082.00 | 46 563.00 | 56 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 123.00 | | | 4 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 980.00 | | | -15 980.00 |
DL TOTAL (I) | -7 457.00 | | | -7 457.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 14 922.00 | | | 14 922.00 |
DY Tax and social security liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 54 020.00 | | | 54 020.00 |
EE Grand total (I to V) | 46 563.00 | | | 46 563.00 |
EG Accrued income and payables due within one year | 29 081.00 | | | 29 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 920.00 | | 124 920.00 | 124 920.00 |
FJ Net sales | 124 920.00 | | 124 920.00 | 124 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 127 158.00 | |
FU Purchases of raw materials and other supplies | | | 45 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 61 457.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 28 790.00 | |
FZ Social Security Contributions | | | 9 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 142 963.00 | |
GG - OPERATING RESULT (I - II) | | | -15 804.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 158.00 | | | 127 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 138.00 | | | 143 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 980.00 | | | -15 980.00 |
| |
| 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 | 25 683.00 | | 1 829.00 | 25 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430.00 | |
I4 DECREASES Grand Total | | | 27 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 082.00 | | | 10 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | 1 829.00 | 15 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 805.00 | 277.00 | | 9 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 805.00 | 277.00 | | 9 805.00 |
| |
| 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 | 14 922.00 | 14 922.00 | | 14 922.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 17 430.00 | | | 17 430.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 3 061.00 | 16 880.00 | 28 000.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 813.00 | 15 382.00 | 17 430.00 | 32 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 020.00 | 29 081.00 | 16 880.00 | 54 020.00 |
| |
| 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 | -377.00 | | | -377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | | | 4 825.00 |
ST Other accounts | 28 628.00 | | | 28 628.00 |
XQ Rental, rental and co-ownership charges | 26 536.00 | | | 26 536.00 |
YT Subcontracting | 1 467.00 | | | 1 467.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YY Amount of VAT collected | 14 134.00 | | | 14 134.00 |
YZ Total deductible VAT on goods and services | 8 331.00 | | | 8 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 457.00 | | | 61 457.00 |
