| |
| 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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 43 944.00 | 32 193.00 | 11 751.00 | 43 944.00 |
BJ TOTAL (I) | 44 648.00 | 32 694.00 | 11 954.00 | 44 648.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 11 437.00 | | 11 437.00 | 11 437.00 |
CO Grand total (0 to V) | 56 085.00 | 32 694.00 | 23 391.00 | 56 085.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 286.00 | -44 619.00 | | -50 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | -5 667.00 | | 1 498.00 |
DL TOTAL (I) | -47 788.00 | -49 286.00 | | -47 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 912.00 | 12 114.00 | | 5 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 617.00 | 56 083.00 | | 56 617.00 |
DX Trade payables and related accounts | 2 223.00 | 2 014.00 | | 2 223.00 |
DY Tax and social security liabilities | 6 428.00 | 7 588.00 | | 6 428.00 |
EC TOTAL (IV) | 71 180.00 | 77 800.00 | | 71 180.00 |
EE Grand total (I to V) | 23 391.00 | 28 514.00 | | 23 391.00 |
EG Accrued income and payables due within one year | 71 179.00 | 71 888.00 | | 71 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 51 766.00 | | 51 766.00 | 51 766.00 |
FJ Net sales | 52 290.00 | | 52 290.00 | 52 290.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 290.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FT Inventory change (goods) | | | 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 132.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 15 553.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 23 802.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 50 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | 183.00 | | 184.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 294.00 | 62 879.00 | | 52 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 796.00 | 68 547.00 | | 50 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | -5 667.00 | | 1 498.00 |
| |
| 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 | 44 645.00 | | 3.00 | 44 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 44 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 817.00 | 3 877.00 | | 28 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 817.00 | 3 877.00 | | 28 817.00 |
| |
| 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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 5 912.00 | 5 912.00 | | 5 912.00 |
VI Group and Associates | 56 617.00 | 56 617.00 | | 56 617.00 |
VK Loans repaid during the year | 6 202.00 | | | 6 202.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526.00 | 2 526.00 | | 2 526.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 179.00 | 71 179.00 | | 71 179.00 |
| |
| 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 | 376.00 | 719.00 | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 592.00 | 587.00 | | 592.00 |
ST Other accounts | 6 441.00 | 8 173.00 | | 6 441.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | 8 520.00 | | 8 520.00 |
YW Business tax | 1 063.00 | 707.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | 1 426.00 | | 1 439.00 |
YY Amount of VAT collected | 10 458.00 | 12 575.00 | | 10 458.00 |
YZ Total deductible VAT on goods and services | 3 561.00 | 4 066.00 | | 3 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 553.00 | 17 280.00 | | 15 553.00 |
