| |
| 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 | 1 081.00 | 743.00 | 338.00 | 1 081.00 |
AT Other tangible assets | 3 919.00 | 3 326.00 | 593.00 | 3 919.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 250.00 | 4 068.00 | 4 181.00 | 8 250.00 |
BL Raw materials, supplies | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 231 185.00 | | 231 185.00 | 231 185.00 |
BZ Other receivables | 47 439.00 | | 47 439.00 | 47 439.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 295 295.00 | | 295 295.00 | 295 295.00 |
CO Grand total (0 to V) | 303 544.00 | 4 068.00 | 299 476.00 | 303 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -41 766.00 | | | -41 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 419.00 | | | -106 419.00 |
DL TOTAL (I) | -71 186.00 | | | -71 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 65 455.00 | | | 65 455.00 |
DY Tax and social security liabilities | 54 931.00 | | | 54 931.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 370 661.00 | | | 370 661.00 |
EE Grand total (I to V) | 299 476.00 | | | 299 476.00 |
EG Accrued income and payables due within one year | 370 661.00 | | | 370 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 019.00 | | 577 019.00 | 577 019.00 |
FJ Net sales | 577 019.00 | | 577 019.00 | 577 019.00 |
FM Inventory production | | | -13 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 572 138.00 | |
FU Purchases of raw materials and other supplies | | | 255 366.00 | |
FV Inventory change (raw materials and supplies) | | | 3 189.00 | |
FW Other purchases and external expenses | | | 121 209.00 | |
FX Taxes, duties, and similar payments | | | 8 294.00 | |
FY Salaries and Wages | | | 168 786.00 | |
FZ Social Security Contributions | | | 77 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 635 234.00 | |
GG - OPERATING RESULT (I - II) | | | -63 095.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 42 749.00 | | | 42 749.00 |
HH Total exceptional expenses (VIII) | 42 784.00 | | | 42 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 784.00 | | | -42 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 044.00 | | | 573 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 463.00 | | | 679 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 419.00 | | | -106 419.00 |
| |
| 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 | 5 776.00 | | 3 423.00 | 5 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 950.00 | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576.00 | | 423.00 | 4 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 000.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 386.00 | 683.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | 683.00 | | 3 386.00 |
| |
| 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 | 65 455.00 | 65 455.00 | | 65 455.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 231 185.00 | 231 185.00 | | 231 185.00 |
VB VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 874.00 | 281 874.00 | | 281 874.00 |
VW VAT | 31 612.00 | 31 612.00 | | 31 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 661.00 | 370 661.00 | | 370 661.00 |
| |
| 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 | 4 506.00 | | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84.00 | | | 84.00 |
ST Other accounts | 59 007.00 | | | 59 007.00 |
XQ Rental, rental and co-ownership charges | 38 417.00 | | | 38 417.00 |
YT Subcontracting | 20 092.00 | | | 20 092.00 |
YU External personnel | 2 115.00 | | | 2 115.00 |
YW Business tax | 3 458.00 | | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 964.00 | | | 7 964.00 |
YY Amount of VAT collected | 19 118.00 | | | 19 118.00 |
YZ Total deductible VAT on goods and services | 38 834.00 | | | 38 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 716.00 | | | 119 716.00 |
