| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 520.00 | 323.00 | 2 196.00 | 2 520.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 82 520.00 | 323.00 | 82 196.00 | 82 520.00 |
BL Raw materials, supplies | 15 972.00 | | 15 972.00 | 15 972.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 67 182.00 | | 67 182.00 | 67 182.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 91 114.00 | | 91 114.00 | 91 114.00 |
CO Grand total (0 to V) | 173 634.00 | 323.00 | 173 310.00 | 173 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 310.00 | | | -49 310.00 |
DL TOTAL (I) | -44 310.00 | | | -44 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 492.00 | | | 99 492.00 |
DX Trade payables and related accounts | 31 640.00 | | | 31 640.00 |
DY Tax and social security liabilities | 86 488.00 | | | 86 488.00 |
EC TOTAL (IV) | 217 621.00 | | | 217 621.00 |
EE Grand total (I to V) | 173 310.00 | | | 173 310.00 |
EG Accrued income and payables due within one year | 217 621.00 | | | 217 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 921.00 | | 678 921.00 | 678 921.00 |
FJ Net sales | 678 921.00 | | 678 921.00 | 678 921.00 |
FN Capitalized production | | | 7 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 833.00 | |
FU Purchases of raw materials and other supplies | | | 170 574.00 | |
FV Inventory change (raw materials and supplies) | | | -15 972.00 | |
FW Other purchases and external expenses | | | 208 440.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 274 871.00 | |
FZ Social Security Contributions | | | 82 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 732 607.00 | |
GG - OPERATING RESULT (I - II) | | | -45 774.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 833.00 | | | 686 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 143.00 | | | 736 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 310.00 | | | -49 310.00 |
| |
| 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 | | | 82 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 82 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
| |
| 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 | 31 640.00 | 31 640.00 | | 31 640.00 |
8C Staff and Related Accounts | 48 480.00 | 48 480.00 | | 48 480.00 |
8D Social Security and Other Social Organizations | 33 536.00 | 33 536.00 | | 33 536.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UY Staff and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 99 492.00 | 99 492.00 | | 99 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 958.00 | 7 958.00 | 80 000.00 | 87 958.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 621.00 | 217 621.00 | | 217 621.00 |
| |
| 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 | 10 374.00 | | | 10 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 740.00 | | | 17 740.00 |
ST Other accounts | 33 911.00 | | | 33 911.00 |
XQ Rental, rental and co-ownership charges | 154 306.00 | | | 154 306.00 |
YT Subcontracting | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | | | 10 374.00 |
YY Amount of VAT collected | 87 729.00 | | | 87 729.00 |
YZ Total deductible VAT on goods and services | 57 155.00 | | | 57 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 440.00 | | | 208 440.00 |
| |
| 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 | 10.00 | | | 10.00 |
