| |
| 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 | 13 671.00 | 13 671.00 | | 13 671.00 |
AT Other tangible assets | 76 022.00 | 66 663.00 | 9 358.00 | 76 022.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 94 051.00 | 80 334.00 | 13 717.00 | 94 051.00 |
BX Customers and related accounts | 16 944.00 | | 16 944.00 | 16 944.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 25 440.00 | | 25 440.00 | 25 440.00 |
CO Grand total (0 to V) | 119 492.00 | 80 334.00 | 39 158.00 | 119 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 984.00 | | | 984.00 |
DH Retained earnings | 21 973.00 | | | 21 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 433.00 | | | -23 433.00 |
DL TOTAL (I) | 7 524.00 | | | 7 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 533.00 | | | 18 533.00 |
DX Trade payables and related accounts | 2 201.00 | | | 2 201.00 |
DY Tax and social security liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 31 634.00 | | | 31 634.00 |
EE Grand total (I to V) | 39 158.00 | | | 39 158.00 |
EG Accrued income and payables due within one year | 31 634.00 | | | 31 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 400.00 | | | 5 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 000.00 | 11 000.00 | |
FD Production sold - goods | 9 992.00 | | 9 992.00 | 9 992.00 |
FG Production sold - services | 38 470.00 | | 38 470.00 | 38 470.00 |
FJ Net sales | 48 461.00 | 11 000.00 | 59 461.00 | 48 461.00 |
FR Total operating income (I) | | | 59 462.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 65 166.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 82 885.00 | |
GG - OPERATING RESULT (I - II) | | | -23 423.00 | |
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) | | | -23 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 462.00 | | | 59 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 895.00 | | | 82 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 433.00 | | | -23 433.00 |
| |
| 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 | 94 051.00 | | | 94 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | | 94 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 692.00 | | | 89 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 759.00 | 12 575.00 | | 67 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 759.00 | 12 575.00 | | 67 759.00 |
| |
| 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 | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 16 944.00 | 16 944.00 | | 16 944.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 18 533.00 | 18 533.00 | | 18 533.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 783.00 | 25 424.00 | 4 359.00 | 29 783.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 634.00 | 31 634.00 | | 31 634.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | | | 4 039.00 |
ST Other accounts | 19 930.00 | | | 19 930.00 |
XQ Rental, rental and co-ownership charges | 41 197.00 | | | 41 197.00 |
YW Business tax | 3 741.00 | | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | | | 3 741.00 |
YY Amount of VAT collected | 4 515.00 | | | 4 515.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 166.00 | | | 65 166.00 |
