| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 51 913.00 | 51 586.00 | 327.00 | 51 913.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 68 123.00 | 66 586.00 | 1 537.00 | 68 123.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 158 521.00 | | 158 521.00 | 158 521.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 54 718.00 | | 54 718.00 | 54 718.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 217 094.00 | | 217 094.00 | 217 094.00 |
CO Grand total (0 to V) | 285 217.00 | 66 586.00 | 218 631.00 | 285 217.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
| |
| 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 | 79 151.00 | 154 496.00 | | 79 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | -75 345.00 | | 8 678.00 |
DL TOTAL (I) | 131 829.00 | 123 151.00 | | 131 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 751.00 | 55 569.00 | | 47 751.00 |
DX Trade payables and related accounts | 52.00 | 39 504.00 | | 52.00 |
DY Tax and social security liabilities | 38 999.00 | 44 344.00 | | 38 999.00 |
EC TOTAL (IV) | 86 802.00 | 139 417.00 | | 86 802.00 |
EE Grand total (I to V) | 218 631.00 | 262 568.00 | | 218 631.00 |
EG Accrued income and payables due within one year | 86 802.00 | 139 417.00 | | 86 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 77 340.00 | | 77 340.00 | 77 340.00 |
FJ Net sales | 87 340.00 | | 87 340.00 | 87 340.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 84 402.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 162 128.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 855.00 | |
GG - OPERATING RESULT (I - II) | | | -154 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 694.00 | | 70.00 |
HB Exceptional income from capital transactions | 285 000.00 | 147 300.00 | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | 147 300.00 | | 285 000.00 |
HF Exceptional expenses on capital transactions | 121 872.00 | 44 135.00 | | 121 872.00 |
HH Total exceptional expenses (VIII) | 121 872.00 | 44 135.00 | | 121 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 128.00 | 103 165.00 | | 163 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 404.00 | 212 133.00 | | 369 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 727.00 | 287 478.00 | | 360 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 678.00 | -75 345.00 | | 8 678.00 |
HP References: Equipment leasing | 107 320.00 | 87 994.00 | | 107 320.00 |
| |
| 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 | 67 623.00 | | 122 440.00 | 67 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | 121 940.00 | 68 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 940.00 | 66 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 413.00 | | 122 440.00 | 66 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 413.00 | 241.00 | 68.00 | 66 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 413.00 | 241.00 | 68.00 | 66 413.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 158 521.00 | | | 158 521.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VI Group and Associates | 47 751.00 | 47 751.00 | | 47 751.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 916.00 | 162 916.00 | | 162 916.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 802.00 | 86 802.00 | | 86 802.00 |
| |
| 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 | 2 867.00 | 2 404.00 | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | 1 434.00 | | 1 351.00 |
ST Other accounts | 142 780.00 | 124 613.00 | | 142 780.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 998.00 | 25 723.00 | | 17 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 2 404.00 | | 2 867.00 |
YY Amount of VAT collected | 80 807.00 | 44 850.00 | | 80 807.00 |
YZ Total deductible VAT on goods and services | 22 989.00 | 27 769.00 | | 22 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 128.00 | 151 770.00 | | 162 128.00 |
