| |
| 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 | 21 818.00 | 9 096.00 | 12 723.00 | 21 818.00 |
AT Other tangible assets | 200 230.00 | 58 996.00 | 141 235.00 | 200 230.00 |
BH Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 230 126.00 | 68 091.00 | 162 035.00 | 230 126.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CD Marketable securities | 27 567.00 | | 27 567.00 | 27 567.00 |
CF Cash and cash equivalents | 28 496.00 | | 28 496.00 | 28 496.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 69 199.00 | | 69 199.00 | 69 199.00 |
CO Grand total (0 to V) | 299 324.00 | 68 091.00 | 231 233.00 | 299 324.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 127.00 | | | 10 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 794.00 | | | -24 794.00 |
DL TOTAL (I) | -6 282.00 | | | -6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 538.00 | | | 188 538.00 |
DX Trade payables and related accounts | 14 706.00 | | | 14 706.00 |
DY Tax and social security liabilities | 32 703.00 | | | 32 703.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 237 515.00 | | | 237 515.00 |
EE Grand total (I to V) | 231 233.00 | | | 231 233.00 |
EG Accrued income and payables due within one year | 237 515.00 | | | 237 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 327.00 | | 287 327.00 | 287 327.00 |
FJ Net sales | 287 327.00 | | 287 327.00 | 287 327.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 287 419.00 | |
FU Purchases of raw materials and other supplies | | | 92 089.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 51 853.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 96 113.00 | |
FZ Social Security Contributions | | | 47 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 374.00 | |
GF Total Operating Expenses (II) | | | 316 522.00 | |
GG - OPERATING RESULT (I - II) | | | -29 103.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -4 167.00 | | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 596.00 | | | 287 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 390.00 | | | 312 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 794.00 | | | -24 794.00 |
| |
| 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 | 223 706.00 | | 6 420.00 | 223 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | | 230 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 629.00 | | 6 420.00 | 215 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 077.00 | | | 8 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 717.00 | 23 374.00 | | 44 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 717.00 | 23 374.00 | | 44 717.00 |
| |
| 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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 4 327.00 | | 4 327.00 | 4 327.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VI Group and Associates | 188 538.00 | 188 538.00 | | 188 538.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823.00 | 7 496.00 | 4 327.00 | 11 823.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 515.00 | 237 515.00 | | 237 515.00 |
| |
| 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 | 3 668.00 | | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 606.00 | | | 7 606.00 |
ST Other accounts | 19 710.00 | | | 19 710.00 |
XQ Rental, rental and co-ownership charges | 24 537.00 | | | 24 537.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | | | 4 891.00 |
YY Amount of VAT collected | 32 888.00 | | | 32 888.00 |
YZ Total deductible VAT on goods and services | 16 566.00 | | | 16 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 853.00 | | | 51 853.00 |
| |
| 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 | 9.00 | | | 9.00 |
