| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 989.00 | | 45 989.00 | 45 989.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 7 075.00 | | 7 075.00 |
BJ TOTAL (I) | 53 064.00 | 7 075.00 | 45 989.00 | 53 064.00 |
BP Services in progress | 3 561.00 | | 3 561.00 | 3 561.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 9 636.00 | | 9 636.00 | 9 636.00 |
CO Grand total (0 to V) | 62 700.00 | 7 075.00 | 55 625.00 | 62 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -29 109.00 | -17 667.00 | | -29 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 762.00 | -11 442.00 | | -8 762.00 |
DL TOTAL (I) | -30 248.00 | -21 486.00 | | -30 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 306.00 | 76 906.00 | | 85 306.00 |
DX Trade payables and related accounts | 395.00 | 748.00 | | 395.00 |
DY Tax and social security liabilities | 172.00 | 329.00 | | 172.00 |
EC TOTAL (IV) | 85 873.00 | 77 983.00 | | 85 873.00 |
EE Grand total (I to V) | 55 625.00 | 56 497.00 | | 55 625.00 |
EG Accrued income and payables due within one year | 85 873.00 | 77 983.00 | | 85 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 221.00 | | 36 221.00 | 36 221.00 |
FJ Net sales | 36 221.00 | | 36 221.00 | 36 221.00 |
FM Inventory production | | | -223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 999.00 | |
FS Purchases of goods (including customs duties) | | | 20 566.00 | |
FT Inventory change (goods) | | | 228.00 | |
FW Other purchases and external expenses | | | 20 603.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 1 608.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 224.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 809.00 | 218.00 | | 809.00 |
HC Reversals of provisions and transfers of expenses | 463.00 | 1 139.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 1 139.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 1 139.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 462.00 | 35 234.00 | | 36 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 224.00 | 46 676.00 | | 45 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 762.00 | -11 442.00 | | -8 762.00 |
| |
| 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 | 53 064.00 | | | 53 064.00 |
I4 DECREASES Grand Total | | | 53 064.00 | |
IO DECREASES Total including other intangible assets | | | 45 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 989.00 | | | 45 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075.00 | | | 7 075.00 |
| |
| 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 | 395.00 | 395.00 | | 395.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 85 306.00 | 85 306.00 | | 85 306.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 873.00 | 85 873.00 | | 85 873.00 |
| |
| 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 | 78.00 | 78.00 | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 643.00 | 2 643.00 | | 2 643.00 |
ST Other accounts | 9 085.00 | 8 827.00 | | 9 085.00 |
XQ Rental, rental and co-ownership charges | 8 489.00 | 8 578.00 | | 8 489.00 |
YT Subcontracting | 387.00 | 1 410.00 | | 387.00 |
YW Business tax | 277.00 | 273.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355.00 | 351.00 | | 355.00 |
YY Amount of VAT collected | 7 186.00 | 6 984.00 | | 7 186.00 |
YZ Total deductible VAT on goods and services | 5 736.00 | 6 134.00 | | 5 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 603.00 | 21 458.00 | | 20 603.00 |
