| |
| 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 | 10 634.00 | 8 577.00 | 2 057.00 | 10 634.00 |
AT Other tangible assets | 16 000.00 | 11 187.00 | 4 812.00 | 16 000.00 |
BJ TOTAL (I) | 26 634.00 | 19 764.00 | 6 869.00 | 26 634.00 |
BL Raw materials, supplies | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 8 333.00 | | 8 333.00 | 8 333.00 |
CO Grand total (0 to V) | 34 966.00 | 19 764.00 | 15 202.00 | 34 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -86 949.00 | | | -86 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 979.00 | | | -36 979.00 |
DL TOTAL (I) | -73 928.00 | | | -73 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 734.00 | | | 75 734.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 8 820.00 | | | 8 820.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 89 130.00 | | | 89 130.00 |
EE Grand total (I to V) | 15 202.00 | | | 15 202.00 |
EG Accrued income and payables due within one year | 89 130.00 | | | 89 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 510.00 | 136.00 | 23 646.00 | 23 510.00 |
FG Production sold - services | 1 143.00 | | 1 143.00 | 1 143.00 |
FJ Net sales | 24 653.00 | 136.00 | 24 789.00 | 24 653.00 |
FR Total operating income (I) | | | 24 789.00 | |
FU Purchases of raw materials and other supplies | | | 6 330.00 | |
FW Other purchases and external expenses | | | 32 666.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 540.00 | |
GF Total Operating Expenses (II) | | | 56 092.00 | |
GG - OPERATING RESULT (I - II) | | | 80 881.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 789.00 | | | 24 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 767.00 | | | 61 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 979.00 | | | -36 979.00 |
HP References: Equipment leasing | 12 780.00 | | | 12 780.00 |
| |
| 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 | 26 634.00 | | | 26 634.00 |
I4 DECREASES Grand Total | | | 26 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | | 26 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 310.00 | 8 454.00 | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 310.00 | 8 454.00 | | 11 310.00 |
| |
| 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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 992.00 | 88 992.00 | | 88 992.00 |
| |
| 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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385.00 | | | 385.00 |
ST Other accounts | 24 797.00 | | | 24 797.00 |
XQ Rental, rental and co-ownership charges | 7 020.00 | | | 7 020.00 |
YT Subcontracting | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YY Amount of VAT collected | 2 485.00 | | | 2 485.00 |
YZ Total deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 666.00 | | | 32 666.00 |
