| |
| 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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 9 527.00 | 9 527.00 | | 9 527.00 |
BJ TOTAL (I) | 14 222.00 | 14 222.00 | | 14 222.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CD Marketable securities | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 26 966.00 | | 26 966.00 | 26 966.00 |
CO Grand total (0 to V) | 41 188.00 | 14 222.00 | 26 966.00 | 41 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -30 713.00 | | | -30 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | | | 43.00 |
DL TOTAL (I) | -22 286.00 | | | -22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 878.00 | | | 36 878.00 |
DY Tax and social security liabilities | 10 381.00 | | | 10 381.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 49 252.00 | | | 49 252.00 |
EE Grand total (I to V) | 26 966.00 | | | 26 966.00 |
EG Accrued income and payables due within one year | 49 252.00 | | | 49 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 828.00 | | 87 828.00 | 87 828.00 |
FJ Net sales | 87 828.00 | | 87 828.00 | 87 828.00 |
FM Inventory production | | | -114.00 | |
FR Total operating income (I) | | | 87 715.00 | |
FS Purchases of goods (including customs duties) | | | 20 978.00 | |
FW Other purchases and external expenses | | | 18 781.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 32 668.00 | |
FZ Social Security Contributions | | | 13 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 87 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 726.00 | | | 87 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 683.00 | | | 87 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | | | 43.00 |
HP References: Equipment leasing | 855.00 | | | 855.00 |
| |
| 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 | 14 222.00 | | | 14 222.00 |
I4 DECREASES Grand Total | | | 14 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222.00 | | | 14 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 092.00 | 130.00 | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 130.00 | | 14 092.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UX Other trade receivables | 4 302.00 | | | 4 302.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VI Group and Associates | 36 878.00 | 36 878.00 | | 36 878.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303.00 | 9 303.00 | | 9 303.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 252.00 | 49 252.00 | | 49 252.00 |
| |
| 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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 199.00 | | | 3 199.00 |
ST Other accounts | 10 121.00 | | | 10 121.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | | | 5 460.00 |
YQ Equipment leasing commitment | 855.00 | | | 855.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | | | 1 447.00 |
YY Amount of VAT collected | 6 041.00 | | | 6 041.00 |
YZ Total deductible VAT on goods and services | 3 999.00 | | | 3 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 781.00 | | | 18 781.00 |
