| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 661.00 | 749.00 | 1 410.00 |
AH Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 24 707.00 | 15 604.00 | 9 103.00 | 24 707.00 |
AT Other tangible assets | 78 813.00 | 13 976.00 | 64 837.00 | 78 813.00 |
BJ TOTAL (I) | 107 529.00 | 30 241.00 | 77 288.00 | 107 529.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 14 943.00 | | 14 943.00 | 14 943.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 17 802.00 | | 17 802.00 | 17 802.00 |
CO Grand total (0 to V) | 125 332.00 | 30 241.00 | 95 091.00 | 125 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 856.00 | | | -23 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 044.00 | -23 856.00 | | -13 044.00 |
DL TOTAL (I) | -34 900.00 | -21 856.00 | | -34 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 036.00 | 118 262.00 | | 122 036.00 |
DX Trade payables and related accounts | 210.00 | 1 476.00 | | 210.00 |
DY Tax and social security liabilities | 7 744.00 | 5 752.00 | | 7 744.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 129 991.00 | 125 553.00 | | 129 991.00 |
EE Grand total (I to V) | 95 091.00 | 103 697.00 | | 95 091.00 |
EG Accrued income and payables due within one year | 129 991.00 | 125 553.00 | | 129 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 825.00 | | 6 825.00 | 6 825.00 |
FG Production sold - services | 53 088.00 | | 53 088.00 | 53 088.00 |
FJ Net sales | 59 913.00 | | 59 913.00 | 59 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 791.00 | |
FT Inventory change (goods) | | | 761.00 | |
FW Other purchases and external expenses | | | 25 118.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 20 029.00 | |
FZ Social Security Contributions | | | 4 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 70 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 500.00 | | 1 500.00 |
A4 Equity method investments | 95.00 | 94.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 419.00 | 57 463.00 | | 61 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 463.00 | 81 319.00 | | 74 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 044.00 | -23 856.00 | | -13 044.00 |
| |
| 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 | 107 529.00 | | | 107 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I4 DECREASES Grand Total | | | 107 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 519.00 | | | 103 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 816.00 | 14 425.00 | | 15 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | 282.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437.00 | 14 143.00 | | 15 437.00 |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 122 036.00 | 122 036.00 | | 122 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 991.00 | 129 991.00 | | 129 991.00 |
| |
| 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 | 928.00 | 644.00 | | 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 201.00 | 4 618.00 | | 2 201.00 |
ST Other accounts | 8 041.00 | 10 773.00 | | 8 041.00 |
XQ Rental, rental and co-ownership charges | 14 688.00 | 16 155.00 | | 14 688.00 |
YT Subcontracting | 187.00 | 2 054.00 | | 187.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | 644.00 | | 1 055.00 |
YY Amount of VAT collected | 11 052.00 | 13 139.00 | | 11 052.00 |
YZ Total deductible VAT on goods and services | 4 757.00 | 10 656.00 | | 4 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 118.00 | 33 601.00 | | 25 118.00 |
