| |
| 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 | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 7 444.00 | 5 255.00 | 2 189.00 | 7 444.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 14 333.00 | 11 684.00 | 2 649.00 | 14 333.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CD Marketable securities | 10 691.00 | | 10 691.00 | 10 691.00 |
CF Cash and cash equivalents | 24 810.00 | | 24 810.00 | 24 810.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 41 374.00 | | 41 374.00 | 41 374.00 |
CO Grand total (0 to V) | 55 706.00 | 11 684.00 | 44 023.00 | 55 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 028.00 | 15 494.00 | | 17 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 1 533.00 | | 1 579.00 |
DL TOTAL (I) | 26 991.00 | 25 412.00 | | 26 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 34.00 | | 35.00 |
DX Trade payables and related accounts | 6 383.00 | 2 450.00 | | 6 383.00 |
DY Tax and social security liabilities | 10 614.00 | 6 181.00 | | 10 614.00 |
EC TOTAL (IV) | 17 032.00 | 8 666.00 | | 17 032.00 |
EE Grand total (I to V) | 44 023.00 | 34 078.00 | | 44 023.00 |
EG Accrued income and payables due within one year | 17 032.00 | 8 666.00 | | 17 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 546.00 | | 201 546.00 | 201 546.00 |
FJ Net sales | 201 546.00 | | 201 546.00 | 201 546.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 557.00 | |
FU Purchases of raw materials and other supplies | | | 49 027.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 101 362.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -450.00 | -300.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 681.00 | 120 721.00 | | 201 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 103.00 | 119 188.00 | | 200 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 1 533.00 | | 1 579.00 |
| |
| 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 | 14 333.00 | | 10 214.00 | 14 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 10 214.00 | 14 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 13 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 873.00 | | 10 214.00 | 13 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 886.00 | 798.00 | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 798.00 | | 10 886.00 |
| |
| 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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 5 719.00 | 460.00 | 6 179.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 032.00 | 17 032.00 | | 17 032.00 |
| |
| 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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | | | 4 988.00 |
ST Other accounts | 11 481.00 | | | 11 481.00 |
YT Subcontracting | 84 893.00 | | | 84 893.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 36 255.00 | | | 36 255.00 |
YZ Total deductible VAT on goods and services | 26 213.00 | | | 26 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 362.00 | | | 101 362.00 |
| |
| 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 |
