| |
| 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 | 785.00 | 92.00 | 693.00 | 785.00 |
AT Other tangible assets | 47 633.00 | 17 884.00 | 29 750.00 | 47 633.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 48 438.00 | 17 975.00 | 30 463.00 | 48 438.00 |
BL Raw materials, supplies | 860 000.00 | | 860 000.00 | 860 000.00 |
BN Goods in progress | 167 783.00 | | 167 783.00 | 167 783.00 |
BX Customers and related accounts | 11 200.00 | 9 333.00 | 1 867.00 | 11 200.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 109 703.00 | | 1 109 703.00 | 1 109 703.00 |
CJ TOTAL (II) | 2 164 299.00 | 9 333.00 | 2 154 965.00 | 2 164 299.00 |
CO Grand total (0 to V) | 2 212 737.00 | 27 309.00 | 2 185 428.00 | 2 212 737.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 246 658.00 | 1 707 848.00 | | 2 246 658.00 |
DH Retained earnings | | -382 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 816.00 | 921 135.00 | | -143 816.00 |
DL TOTAL (I) | 2 146 842.00 | 2 290 658.00 | | 2 146 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 14 530.00 | 8 875.00 | | 14 530.00 |
DY Tax and social security liabilities | 24 057.00 | 401 315.00 | | 24 057.00 |
EC TOTAL (IV) | 38 586.00 | 410 319.00 | | 38 586.00 |
EE Grand total (I to V) | 2 185 428.00 | 2 700 977.00 | | 2 185 428.00 |
EG Accrued income and payables due within one year | 38 586.00 | 410 319.00 | | 38 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 000.00 | | 83 000.00 | 83 000.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 83 192.00 | | 83 192.00 | 83 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 84 500.00 | |
FS Purchases of goods (including customs duties) | | | 68 542.00 | |
FW Other purchases and external expenses | | | 45 665.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 71 256.00 | |
FZ Social Security Contributions | | | 30 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 156.00 | |
GG - OPERATING RESULT (I - II) | | | -145 656.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 8 724.00 | | 866.00 |
HB Exceptional income from capital transactions | 880.00 | 1 524 319.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 1 524 319.00 | | 880.00 |
HE Exceptional expenses on management operations | 32.00 | 55.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 173.00 | 90 245.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 205.00 | 90 300.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 1 434 019.00 | | 675.00 |
HK Income tax | | 398 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 546.00 | 1 613 535.00 | | 86 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 362.00 | 692 400.00 | | 230 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 816.00 | 921 135.00 | | -143 816.00 |
HP References: Equipment leasing | | 5 340.00 | | |
| |
| 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 | 53 268.00 | | 805.00 | 53 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 635.00 | 48 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 48 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 268.00 | | 785.00 | 53 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 812.00 | 9 625.00 | 5 462.00 | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812.00 | 9 625.00 | 5 462.00 | 13 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 333.00 | | | 9 333.00 |
7B Total provisions for depreciation | 9 333.00 | | | 9 333.00 |
7C Grand total | 9 333.00 | | | 9 333.00 |
| |
| 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 | 14 530.00 | 14 530.00 | | 14 530.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 171.00 | | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 832.00 | 26 832.00 | | 26 832.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 586.00 | 38 586.00 | | 38 586.00 |
| |
| 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 | 4 811.00 | 21 385.00 | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 484.00 | 7 652.00 | | 16 484.00 |
ST Other accounts | 23 613.00 | 28 429.00 | | 23 613.00 |
XQ Rental, rental and co-ownership charges | 5 257.00 | 37 045.00 | | 5 257.00 |
YT Subcontracting | 310.00 | 255.00 | | 310.00 |
YU External personnel | | 272.00 | | |
YW Business tax | | 315.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | 21 700.00 | | 4 811.00 |
YY Amount of VAT collected | | 12 375.00 | | |
YZ Total deductible VAT on goods and services | | 13 380.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 665.00 | 73 654.00 | | 45 665.00 |
