| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201.00 | | 201.00 | 201.00 |
AN Land | | 92 438.00 | -92 438.00 | |
AT Other tangible assets | 150 339.00 | 4 974.00 | 145 365.00 | 150 339.00 |
BJ TOTAL (I) | 150 541.00 | 97 412.00 | 53 129.00 | 150 541.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 174 371.00 | | 174 371.00 | 174 371.00 |
CJ TOTAL (II) | 227 469.00 | | 227 469.00 | 227 469.00 |
CO Grand total (0 to V) | 378 010.00 | 97 412.00 | 280 598.00 | 378 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 80 773.00 | | | 80 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | | | -2 481.00 |
DL TOTAL (I) | 78 843.00 | | | 78 843.00 |
DU Loans and Debts from Credit Institutions (3) | 31 109.00 | | | 31 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | | | 12 234.00 |
DW Advances and down payments received on current orders | 152 082.00 | | | 152 082.00 |
DY Tax and social security liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 201 755.00 | | | 201 755.00 |
EE Grand total (I to V) | 280 598.00 | | | 280 598.00 |
EG Accrued income and payables due within one year | 33 996.00 | | | 33 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 052.00 | | 35 052.00 | 35 052.00 |
FJ Net sales | 35 052.00 | | 35 052.00 | 35 052.00 |
FR Total operating income (I) | | | 35 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 667.00 | |
FW Other purchases and external expenses | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 5 630.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 541.00 | |
GF Total Operating Expenses (II) | | | 37 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 283.00 | | | 36 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 763.00 | | | 38 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | | | -2 481.00 |
| |
| 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 | 150 541.00 | | | 150 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | | | 150 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 339.00 | | | 150 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 871.00 | 24 541.00 | | 72 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 871.00 | 24 541.00 | | 72 871.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 31 109.00 | 15 432.00 | 15 677.00 | 31 109.00 |
VI Group and Associates | 12 234.00 | 12 234.00 | | 12 234.00 |
VK Loans repaid during the year | 15 142.00 | | | 15 142.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 673.00 | 33 996.00 | 15 677.00 | 49 673.00 |
| |
| 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) | 444.00 | | | 444.00 |
ST Other accounts | 2 729.00 | | | 2 729.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
YY Amount of VAT collected | 3 505.00 | | | 3 505.00 |
YZ Total deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 173.00 | | | 3 173.00 |
| |
| 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 |
