| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 299.00 | 101.00 | 1 400.00 |
AP Buildings | 6 850.00 | 1 776.00 | 5 074.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 12 072.00 | 2 478.00 | 9 594.00 | 12 072.00 |
BJ TOTAL (I) | 20 322.00 | 5 553.00 | 14 769.00 | 20 322.00 |
BT Goods | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 10 961.00 | | 10 961.00 | 10 961.00 |
CO Grand total (0 to V) | 31 283.00 | 5 553.00 | 25 730.00 | 31 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 186.00 | -10 110.00 | | -14 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | -4 077.00 | | -4 252.00 |
DL TOTAL (I) | -17 438.00 | -13 186.00 | | -17 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238.00 | 14 384.00 | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | 12 101.00 | | 15 016.00 |
DX Trade payables and related accounts | 17 826.00 | 16 968.00 | | 17 826.00 |
DY Tax and social security liabilities | 87.00 | 21.00 | | 87.00 |
EC TOTAL (IV) | 43 168.00 | 43 474.00 | | 43 168.00 |
EE Grand total (I to V) | 25 730.00 | 30 288.00 | | 25 730.00 |
EG Accrued income and payables due within one year | 21 950.00 | 21 135.00 | | 21 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 329.00 | | 9 329.00 | 9 329.00 |
FG Production sold - services | 6 857.00 | | 6 857.00 | 6 857.00 |
FJ Net sales | 16 186.00 | | 16 186.00 | 16 186.00 |
FR Total operating income (I) | | | 16 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 595.00 | |
FT Inventory change (goods) | | | 334.00 | |
FW Other purchases and external expenses | | | 15 445.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 20 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 186.00 | 21 104.00 | | 16 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 438.00 | 25 181.00 | | 20 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252.00 | -4 077.00 | | -4 252.00 |
| |
| 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 | 18 348.00 | | 1 974.00 | 18 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 20 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 948.00 | | 1 974.00 | 16 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199.00 | 2 354.00 | | 3 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 832.00 | 467.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 1 887.00 | | 2 367.00 |
| |
| 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 | 17 826.00 | 17 826.00 | | 17 826.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 10 238.00 | 4 037.00 | 6 202.00 | 10 238.00 |
VI Group and Associates | 15 016.00 | | | 15 016.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520.00 | 3 520.00 | | 3 520.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 168.00 | 21 950.00 | 6 202.00 | 43 168.00 |
| |
| 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 | 449.00 | 193.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020.00 | 1 700.00 | | 1 020.00 |
ST Other accounts | 2 676.00 | 4 251.00 | | 2 676.00 |
XQ Rental, rental and co-ownership charges | 11 749.00 | 11 802.00 | | 11 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 193.00 | | 449.00 |
YY Amount of VAT collected | 2 447.00 | 3 003.00 | | 2 447.00 |
YZ Total deductible VAT on goods and services | 2 043.00 | 635.00 | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 445.00 | 17 753.00 | | 15 445.00 |
