| |
| 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 | 10 649.00 | 2 334.00 | 8 315.00 | 10 649.00 |
AT Other tangible assets | 78 884.00 | 10 273.00 | 68 611.00 | 78 884.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 93 562.00 | 12 607.00 | 80 956.00 | 93 562.00 |
BT Goods | 4 476.00 | | 4 476.00 | 4 476.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 23 604.00 | | 23 604.00 | 23 604.00 |
CO Grand total (0 to V) | 117 167.00 | 12 607.00 | 104 560.00 | 117 167.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 375.00 | | | -96 375.00 |
DL TOTAL (I) | -95 375.00 | | | -95 375.00 |
DU Loans and Debts from Credit Institutions (3) | 53 383.00 | | | 53 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 046.00 | | | 91 046.00 |
DX Trade payables and related accounts | 49 006.00 | | | 49 006.00 |
DY Tax and social security liabilities | 6 499.00 | | | 6 499.00 |
EC TOTAL (IV) | 199 935.00 | | | 199 935.00 |
EE Grand total (I to V) | 104 560.00 | | | 104 560.00 |
EG Accrued income and payables due within one year | 163 965.00 | | | 163 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 357.00 | | 6 357.00 | 6 357.00 |
FG Production sold - services | 78 327.00 | | 78 327.00 | 78 327.00 |
FJ Net sales | 84 684.00 | | 84 684.00 | 84 684.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 84 835.00 | |
FS Purchases of goods (including customs duties) | | | 7 430.00 | |
FT Inventory change (goods) | | | -4 476.00 | |
FU Purchases of raw materials and other supplies | | | 6 359.00 | |
FW Other purchases and external expenses | | | 81 303.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 59 052.00 | |
FZ Social Security Contributions | | | 13 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 607.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 179 277.00 | |
GG - OPERATING RESULT (I - II) | | | -94 442.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 835.00 | | | 84 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 210.00 | | | 181 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 375.00 | | | -96 375.00 |
| |
| 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 | | | 93 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 93 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 030.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 607.00 | | |
| |
| 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 | 49 006.00 | 49 006.00 | | 49 006.00 |
8D Social Security and Other Social Organizations | 5 701.00 | 5 701.00 | | 5 701.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 53 383.00 | 17 414.00 | 35 970.00 | 53 383.00 |
VI Group and Associates | 91 046.00 | 91 046.00 | | 91 046.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VM Income taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 935.00 | 163 965.00 | 35 970.00 | 199 935.00 |
| |
| 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 | 2 565.00 | | | 2 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 246.00 | | | 19 246.00 |
ST Other accounts | 19 775.00 | | | 19 775.00 |
XQ Rental, rental and co-ownership charges | 42 282.00 | | | 42 282.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 16 937.00 | | | 16 937.00 |
YZ Total deductible VAT on goods and services | 9 224.00 | | | 9 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 303.00 | | | 81 303.00 |
