| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 29 452.00 | 26 442.00 | 3 010.00 | 29 452.00 |
AT Other tangible assets | 3 749.00 | 3 749.00 | | 3 749.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 55 543.00 | 30 191.00 | 25 353.00 | 55 543.00 |
BL Raw materials, supplies | 5 595.00 | | 5 595.00 | 5 595.00 |
BT Goods | 2 114.00 | | 2 114.00 | 2 114.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 12 253.00 | | 12 253.00 | 12 253.00 |
CO Grand total (0 to V) | 67 797.00 | 30 191.00 | 37 606.00 | 67 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -28 076.00 | | | -28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 542.00 | | | -4 542.00 |
DL TOTAL (I) | -31 558.00 | | | -31 558.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | | | 54 835.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EC TOTAL (IV) | 69 164.00 | | | 69 164.00 |
EE Grand total (I to V) | 37 606.00 | | | 37 606.00 |
EG Accrued income and payables due within one year | 11 941.00 | | | 11 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 985.00 | | 28 985.00 | 28 985.00 |
FG Production sold - services | 17 430.00 | | 17 430.00 | 17 430.00 |
FJ Net sales | 46 415.00 | | 46 415.00 | 46 415.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 558.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FV Inventory change (raw materials and supplies) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 19 190.00 | |
FZ Social Security Contributions | | | 3 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
A2 TOTAL ASSETS | 1 760.00 | | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 991.00 | | | 48 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 533.00 | | | 53 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 542.00 | | | -4 542.00 |
| |
| 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 | 55 517.00 | | 26.00 | 55 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 55 543.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 201.00 | | | 33 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | 26.00 | 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 041.00 | 3 150.00 | | 27 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 3 150.00 | | 27 041.00 |
| |
| 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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 843.00 | 26.00 | 817.00 | 843.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 2 388.00 | | 2 388.00 | 2 388.00 |
VI Group and Associates | 54 835.00 | 54 835.00 | | 54 835.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201.00 | 4 384.00 | 817.00 | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 164.00 | 66 776.00 | 2 388.00 | 69 164.00 |
| |
| 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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121.00 | | | 121.00 |
ST Other accounts | 10 402.00 | | | 10 402.00 |
XQ Rental, rental and co-ownership charges | 4 922.00 | | | 4 922.00 |
YT Subcontracting | 1 333.00 | | | 1 333.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 9 347.00 | | | 9 347.00 |
YZ Total deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 779.00 | | | 16 779.00 |
| |
| 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 | 1.00 | | | 1.00 |
