| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 350 542.00 | | 350 542.00 | 350 542.00 |
CF Cash and cash equivalents | 37 650.00 | | 37 650.00 | 37 650.00 |
CJ TOTAL (II) | 388 606.00 | | 388 606.00 | 388 606.00 |
CO Grand total (0 to V) | 388 606.00 | | 388 606.00 | 388 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 420 010.00 | | | 420 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 166.00 | | | -83 166.00 |
DL TOTAL (I) | 345 644.00 | | | 345 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 457.00 | | | 37 457.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
EC TOTAL (IV) | 42 962.00 | | | 42 962.00 |
EE Grand total (I to V) | 388 606.00 | | | 388 606.00 |
EG Accrued income and payables due within one year | 42 962.00 | | | 42 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 114.00 | | 191 114.00 | 191 114.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 226 114.00 | | 226 114.00 | 226 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 536.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 256 745.00 | |
FU Purchases of raw materials and other supplies | | | 71 002.00 | |
FV Inventory change (raw materials and supplies) | | | 8 665.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 110 361.00 | |
FZ Social Security Contributions | | | 34 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 304 779.00 | |
GG - OPERATING RESULT (I - II) | | | -48 034.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 536.00 | | | 29 536.00 |
A2 TOTAL ASSETS | 10 061.00 | | | 10 061.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 385 203.00 | | | 385 203.00 |
HH Total exceptional expenses (VIII) | 385 203.00 | | | 385 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 203.00 | | | -35 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 817.00 | | | 606 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 983.00 | | | 689 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 166.00 | | | -83 166.00 |
| |
| 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 | 577 031.00 | | | 577 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | | |
I4 DECREASES Grand Total | | 577 031.00 | | |
IO DECREASES Total including other intangible assets | | 355 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 677.00 | | |
KD ACQUISITIONS Total including other intangible assets | 355 283.00 | | | 355 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 677.00 | | | 221 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 667.00 | 11 090.00 | 191 757.00 | 180 667.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | | 916.00 | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 751.00 | 11 090.00 | 190 841.00 | 179 751.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 37 457.00 | 37 457.00 | | 37 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 956.00 | 350 956.00 | | 350 956.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 962.00 | 42 962.00 | | 42 962.00 |
| |
| 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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 158.00 | | | 3 158.00 |
ST Other accounts | 26 442.00 | | | 26 442.00 |
XQ Rental, rental and co-ownership charges | 32 708.00 | | | 32 708.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 34 071.00 | | | 34 071.00 |
YZ Total deductible VAT on goods and services | 11 936.00 | | | 11 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 657.00 | | | 62 657.00 |
