| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 625.00 | | 21 625.00 | 21 625.00 |
AR Technical installations, industrial equipment and tools | 38 088.00 | 37 708.00 | 380.00 | 38 088.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 513.00 | 37 708.00 | 23 805.00 | 61 513.00 |
BZ Other receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 11 271.00 | | 11 271.00 | 11 271.00 |
CO Grand total (0 to V) | 72 785.00 | 37 708.00 | 35 076.00 | 72 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DH Retained earnings | -114 160.00 | | | -114 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | | | -1 436.00 |
DL TOTAL (I) | -56 597.00 | | | -56 597.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | | | 10 424.00 |
DX Trade payables and related accounts | 15 057.00 | | | 15 057.00 |
DY Tax and social security liabilities | 50 642.00 | | | 50 642.00 |
EC TOTAL (IV) | 91 674.00 | | | 91 674.00 |
EE Grand total (I to V) | 35 076.00 | | | 35 076.00 |
EG Accrued income and payables due within one year | 76 124.00 | | | 76 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 687.00 | | 63 687.00 | 63 687.00 |
FG Production sold - services | 25 113.00 | | 25 113.00 | 25 113.00 |
FJ Net sales | 25 113.00 | | 25 113.00 | 25 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 605.00 | |
FW Other purchases and external expenses | | | 14 280.00 | |
FX Taxes, duties, and similar payments | | | -714.00 | |
FY Salaries and Wages | | | 3 941.00 | |
FZ Social Security Contributions | | | 1 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 26 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 116.00 | | | 25 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 552.00 | | | 26 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | | | -1 436.00 |
| |
| 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 | 61 513.00 | | | 61 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 61 513.00 | |
IO DECREASES Total including other intangible assets | | | 21 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 625.00 | | | 21 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 088.00 | | | 38 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 558.00 | 150.00 | | 37 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 558.00 | 150.00 | | 37 558.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 40 891.00 | 40 891.00 | | 40 891.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 15 550.00 | | | 15 550.00 |
VI Group and Associates | 2 224.00 | 2 224.00 | | 2 224.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 990.00 | 10 190.00 | 1 800.00 | 11 990.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 674.00 | 76 124.00 | | 91 674.00 |
| |
| 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 | -1 010.00 | | | -1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 868.00 | | | 3 868.00 |
ST Other accounts | 4 617.00 | | | 4 617.00 |
XQ Rental, rental and co-ownership charges | 4 943.00 | | | 4 943.00 |
YT Subcontracting | 851.00 | | | 851.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -714.00 | | | -714.00 |
YY Amount of VAT collected | 3 105.00 | | | 3 105.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | | | 1 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 280.00 | | | 14 280.00 |
| |
| 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 |
