| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 598.00 | 151.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 6 744.00 | 1 169.00 | 7 913.00 |
AT Other tangible assets | 35 004.00 | 35 004.00 | | 35 004.00 |
BD Other fixed assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 47 170.00 | 42 346.00 | 4 823.00 | 47 170.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 8 707.00 | | 8 707.00 | 8 707.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 57 744.00 | 42 346.00 | 15 397.00 | 57 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DG Other reserves | 4 377.00 | | | 4 377.00 |
DH Retained earnings | 10 630.00 | | | 10 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 556.00 | | | -10 556.00 |
DL TOTAL (I) | 10 255.00 | | | 10 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 3 971.00 | | | 3 971.00 |
EC TOTAL (IV) | 5 142.00 | | | 5 142.00 |
EE Grand total (I to V) | 15 397.00 | | | 15 397.00 |
EG Accrued income and payables due within one year | 5 142.00 | | | 5 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 206.00 | | 3 206.00 | 3 206.00 |
FG Production sold - services | 54 407.00 | | 54 407.00 | 54 407.00 |
FJ Net sales | 57 614.00 | | 57 614.00 | 57 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 59 256.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 29 517.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 26 018.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 090.00 | |
GG - OPERATING RESULT (I - II) | | | -10 833.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | | | 1 584.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 303.00 | | | 59 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 859.00 | | | 69 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 556.00 | | | -10 556.00 |
| |
| 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 | 47 133.00 | | 37.00 | 47 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 47 170.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 918.00 | | | 42 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | 37.00 | 3 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 286.00 | 1 060.00 | | 41 286.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 250.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 937.00 | 810.00 | | 40 937.00 |
| |
| 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 | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789.00 | 1 469.00 | 1 320.00 | 2 789.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142.00 | 5 142.00 | | 5 142.00 |
| |
| 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 | 320.00 | | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | | | 2 807.00 |
ST Other accounts | 10 307.00 | | | 10 307.00 |
XQ Rental, rental and co-ownership charges | 9 405.00 | | | 9 405.00 |
YT Subcontracting | 6 997.00 | | | 6 997.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 9 178.00 | | | 9 178.00 |
YZ Total deductible VAT on goods and services | 1 658.00 | | | 1 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 517.00 | | | 29 517.00 |
| |
| 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 |
