| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 167.00 | 20 839.00 | 8 328.00 | 29 167.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 467.00 | 20 839.00 | 8 628.00 | 29 467.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 40 103.00 | | 40 103.00 | 40 103.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 62 524.00 | | 62 524.00 | 62 524.00 |
CO Grand total (0 to V) | 91 991.00 | 20 839.00 | 71 152.00 | 91 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 765.00 | | | 49 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | | | -2 871.00 |
DL TOTAL (I) | 47 994.00 | | | 47 994.00 |
DX Trade payables and related accounts | 14 079.00 | | | 14 079.00 |
DY Tax and social security liabilities | 9 079.00 | | | 9 079.00 |
EC TOTAL (IV) | 23 158.00 | | | 23 158.00 |
EE Grand total (I to V) | 71 152.00 | | | 71 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 098.00 | | 103 098.00 | 103 098.00 |
FJ Net sales | 103 098.00 | | 103 098.00 | 103 098.00 |
FR Total operating income (I) | | | 103 098.00 | |
FW Other purchases and external expenses | | | 102 666.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 105 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 098.00 | | | 103 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 969.00 | | | 105 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | | | -2 871.00 |
| |
| 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 | 29 467.00 | | | 29 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 103.00 | 2 736.00 | | 18 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 103.00 | 2 736.00 | | 18 103.00 |
| |
| 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 | 14 079.00 | 14 079.00 | | 14 079.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 838.00 | | | 39 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 981.00 | 18 843.00 | 40 138.00 | 58 981.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 158.00 | 23 158.00 | | 23 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 9 026.00 | | | 9 026.00 |
XQ Rental, rental and co-ownership charges | 3 812.00 | | | 3 812.00 |
YT Subcontracting | 89 828.00 | | | 89 828.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 35 082.00 | | | 35 082.00 |
YZ Total deductible VAT on goods and services | 9 646.00 | | | 9 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 666.00 | | | 102 666.00 |
