| |
| 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 | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 25 100.00 | 17 422.00 | 7 678.00 | 25 100.00 |
BJ TOTAL (I) | 25 946.00 | 18 267.00 | 7 678.00 | 25 946.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 17 920.00 | | 17 920.00 | 17 920.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 34 650.00 | | 34 650.00 | 34 650.00 |
CO Grand total (0 to V) | 60 595.00 | 18 267.00 | 42 328.00 | 60 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 33 557.00 | | | 33 557.00 |
DH Retained earnings | -1 921.00 | | | -1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 962.00 | | | -14 962.00 |
DL TOTAL (I) | 17 224.00 | | | 17 224.00 |
DX Trade payables and related accounts | 12 916.00 | | | 12 916.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 25 104.00 | | | 25 104.00 |
EE Grand total (I to V) | 42 328.00 | | | 42 328.00 |
EG Accrued income and payables due within one year | 25 104.00 | | | 25 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 086.00 | | 38 086.00 | 38 086.00 |
FJ Net sales | 38 086.00 | | 38 086.00 | 38 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 087.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 44 338.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 050.00 | |
GG - OPERATING RESULT (I - II) | | | -14 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 088.00 | | | 38 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 050.00 | | | 53 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 962.00 | | | -14 962.00 |
| |
| 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 | 24 190.00 | | 1 756.00 | 24 190.00 |
I4 DECREASES Grand Total | | | 25 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 190.00 | | 1 756.00 | 24 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 707.00 | 3 561.00 | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 707.00 | 3 561.00 | | 14 707.00 |
| |
| 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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 840.00 | 9 840.00 | | 9 840.00 |
UX Other trade receivables | 17 920.00 | | | 17 920.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 384.00 | 21 384.00 | | 21 384.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 104.00 | 25 104.00 | | 25 104.00 |
| |
| 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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530.00 | | | 530.00 |
ST Other accounts | 30 637.00 | | | 30 637.00 |
XQ Rental, rental and co-ownership charges | 13 171.00 | | | 13 171.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | | | 643.00 |
YY Amount of VAT collected | 8 189.00 | | | 8 189.00 |
YZ Total deductible VAT on goods and services | 1 336.00 | | | 1 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 338.00 | | | 44 338.00 |
