| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 1 547.00 | 1 703.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 14 973.00 | 2 896.00 | 12 077.00 | 14 973.00 |
AT Other tangible assets | 17 043.00 | 8 695.00 | 8 348.00 | 17 043.00 |
BJ TOTAL (I) | 35 266.00 | 13 138.00 | 22 128.00 | 35 266.00 |
BT Goods | 10 392.00 | 10 392.00 | | 10 392.00 |
BV Advances and down payments on orders | 17 905.00 | | 17 905.00 | 17 905.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 44 939.00 | 10 392.00 | 34 547.00 | 44 939.00 |
CO Grand total (0 to V) | 80 205.00 | 23 530.00 | 56 675.00 | 80 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -54 395.00 | | | -54 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 267.00 | | | -104 267.00 |
DL TOTAL (I) | -148 662.00 | | | -148 662.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 842.00 | | | 165 842.00 |
DX Trade payables and related accounts | 23 323.00 | | | 23 323.00 |
DY Tax and social security liabilities | 16 145.00 | | | 16 145.00 |
EC TOTAL (IV) | 205 337.00 | | | 205 337.00 |
EE Grand total (I to V) | 56 675.00 | | | 56 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 447.00 | 4 447.00 | |
FG Production sold - services | | 735.00 | 735.00 | |
FJ Net sales | | 5 182.00 | 5 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 230.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 33 798.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 40 563.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 927.00 | |
GG - OPERATING RESULT (I - II) | | | -103 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230.00 | | | 7 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 497.00 | | | 111 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 267.00 | | | -104 267.00 |
| |
| 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 | 35 266.00 | | | 35 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 250.00 | | | 3 250.00 |
I4 DECREASES Grand Total | | | 35 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 016.00 | | | 32 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 502.00 | 8 636.00 | | 4 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 463.00 | 1 083.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | 7 553.00 | | 4 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 392.00 | | |
7B Total provisions for depreciation | | 10 392.00 | | |
7C Grand total | | 10 392.00 | | |
| |
| 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 | 23 323.00 | 23 323.00 | | 23 323.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 7 026.00 | 7 026.00 | | 7 026.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 165 842.00 | 165 842.00 | | 165 842.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 337.00 | 205 337.00 | | 205 337.00 |
| |
| 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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 007.00 | | | 23 007.00 |
ST Other accounts | 10 687.00 | | | 10 687.00 |
XQ Rental, rental and co-ownership charges | 103.00 | | | 103.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YZ Total deductible VAT on goods and services | 1 896.00 | | | 1 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 798.00 | | | 33 798.00 |
