| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326.00 | 326.00 | | 326.00 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 1 609.00 | 32.00 | 1 641.00 |
AN Land | 41 802.00 | | 41 802.00 | 41 802.00 |
AP Buildings | 174 806.00 | 151 852.00 | 22 954.00 | 174 806.00 |
AR Technical installations, industrial equipment and tools | 10 836.00 | 9 411.00 | 1 425.00 | 10 836.00 |
AT Other tangible assets | 8 272.00 | 7 519.00 | 753.00 | 8 272.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 237 797.00 | 170 717.00 | 67 081.00 | 237 797.00 |
BT Goods | 96 824.00 | | 96 824.00 | 96 824.00 |
BX Customers and related accounts | 25 812.00 | | 25 812.00 | 25 812.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 133 916.00 | | 133 916.00 | 133 916.00 |
CO Grand total (0 to V) | 371 714.00 | 170 717.00 | 200 997.00 | 371 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -35 842.00 | | | -35 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 855.00 | | | -22 855.00 |
DL TOTAL (I) | 141 303.00 | | | 141 303.00 |
DQ Provisions for Expenses | 514.00 | | | 514.00 |
DR TOTAL (IV) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 26 036.00 | | | 26 036.00 |
DY Tax and social security liabilities | 6 055.00 | | | 6 055.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 59 180.00 | | | 59 180.00 |
EE Grand total (I to V) | 200 997.00 | | | 200 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 652.00 | | 199 652.00 | 199 652.00 |
FJ Net sales | 199 652.00 | | 199 652.00 | 199 652.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 656.00 | |
FS Purchases of goods (including customs duties) | | | 131 399.00 | |
FT Inventory change (goods) | | | 5 615.00 | |
FW Other purchases and external expenses | | | 20 811.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 34 892.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 511.00 | |
GG - OPERATING RESULT (I - II) | | | -22 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 656.00 | | | 199 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 511.00 | | | 222 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 855.00 | | | -22 855.00 |
HP References: Equipment leasing | 3 530.00 | | | 3 530.00 |
| |
| 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 | 238 994.00 | | | 238 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326.00 | | | 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 237 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 235 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641.00 | | | 1 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 913.00 | | | 236 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 720.00 | 9 193.00 | 1 196.00 | 162 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326.00 | | | 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 10.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 794.00 | 9 183.00 | 1 196.00 | 160 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 514.00 | | | 514.00 |
5Z Total provisions for risks and expenses | 514.00 | | | 514.00 |
7B Total provisions for depreciation | 514.00 | | | 514.00 |
7C Grand total | 514.00 | | | 514.00 |
| |
| 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 | 26 036.00 | 26 036.00 | | 26 036.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 25 812.00 | 25 812.00 | | 25 812.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 203.00 | 26 089.00 | 114.00 | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 180.00 | 59 180.00 | | 59 180.00 |
| |
| 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 | 4 749.00 | | | 4 749.00 |
ST Other accounts | 20 811.00 | | | 20 811.00 |
YW Business tax | 2 825.00 | | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 574.00 | | | 7 574.00 |
YY Amount of VAT collected | 39 931.00 | | | 39 931.00 |
YZ Total deductible VAT on goods and services | 27 195.00 | | | 27 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 811.00 | | | 20 811.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
