| |
| 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 | 10 260.00 | 10 260.00 | | 10 260.00 |
AT Other tangible assets | 23 820.00 | 23 094.00 | 725.00 | 23 820.00 |
BJ TOTAL (I) | 34 180.00 | 33 354.00 | 825.00 | 34 180.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 7 145.00 | | 7 145.00 | 7 145.00 |
CO Grand total (0 to V) | 41 326.00 | 33 354.00 | 7 971.00 | 41 326.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | -52 207.00 | | | -52 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 271.00 | | | -12 271.00 |
DL TOTAL (I) | -54 478.00 | | | -54 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 786.00 | | | 37 786.00 |
DX Trade payables and related accounts | 9 843.00 | | | 9 843.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EA Other liabilities | 10 568.00 | | | 10 568.00 |
EC TOTAL (IV) | 62 449.00 | | | 62 449.00 |
EE Grand total (I to V) | 7 971.00 | | | 7 971.00 |
EG Accrued income and payables due within one year | 59 067.00 | | | 59 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 104.00 | | 16 104.00 | 16 104.00 |
FG Production sold - services | 63 257.00 | | 63 257.00 | 63 257.00 |
FJ Net sales | 79 362.00 | | 79 362.00 | 79 362.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 375.00 | |
FS Purchases of goods (including customs duties) | | | 8 780.00 | |
FT Inventory change (goods) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 14 060.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 53 853.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 15 884.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 94 201.00 | |
GG - OPERATING RESULT (I - II) | | | -14 826.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 386.00 | | | 82 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 657.00 | | | 94 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 271.00 | | | -12 271.00 |
| |
| 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 | 34 180.00 | | | 34 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 34 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 080.00 | | | 34 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 807.00 | 547.00 | | 32 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 807.00 | 547.00 | | 32 807.00 |
| |
| 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 | 9 843.00 | 9 843.00 | | 9 843.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 3 382.00 | | | 3 382.00 |
VI Group and Associates | 37 786.00 | 37 786.00 | | 37 786.00 |
VK Loans repaid during the year | -1 624.00 | | | -1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 670.00 | | 2 670.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 449.00 | 59 067.00 | | 62 449.00 |
| |
| 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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | | | 6 633.00 |
ST Other accounts | 19 745.00 | | | 19 745.00 |
XQ Rental, rental and co-ownership charges | 26 109.00 | | | 26 109.00 |
YT Subcontracting | 1 365.00 | | | 1 365.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 8 838.00 | | | 8 838.00 |
YZ Total deductible VAT on goods and services | 10 230.00 | | | 10 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 853.00 | | | 53 853.00 |
