| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 910.00 | 8 731.00 | 179.00 | 8 910.00 |
AT Other tangible assets | 1 222.00 | 538.00 | 685.00 | 1 222.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 207.00 | 9 269.00 | 938.00 | 10 207.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 7 385.00 | | 7 385.00 | 7 385.00 |
CO Grand total (0 to V) | 17 592.00 | 9 269.00 | 8 323.00 | 17 592.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
| |
| 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 | -10 060.00 | -4 826.00 | | -10 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | -5 234.00 | | 2 191.00 |
DL TOTAL (I) | -6 869.00 | -9 060.00 | | -6 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 401.00 | 11 157.00 | | 9 401.00 |
DX Trade payables and related accounts | 234.00 | 115.00 | | 234.00 |
DY Tax and social security liabilities | 5 557.00 | 5 969.00 | | 5 557.00 |
EC TOTAL (IV) | 15 192.00 | 17 242.00 | | 15 192.00 |
EE Grand total (I to V) | 8 323.00 | 8 181.00 | | 8 323.00 |
EG Accrued income and payables due within one year | 15 192.00 | 17 242.00 | | 15 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 057.00 | | 98 057.00 | 98 057.00 |
FJ Net sales | 98 057.00 | | 98 057.00 | 98 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 059.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 34 949.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 18 547.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 070.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 620.00 | 1 254.00 | | 620.00 |
HA Exceptional income from management transactions | | 1 905.00 | | |
HD Total exceptional income (VII) | | 1 905.00 | | |
HE Exceptional expenses on management operations | 493.00 | 910.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 910.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 995.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 059.00 | 50 318.00 | | 98 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 868.00 | 55 553.00 | | 95 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | -5 234.00 | | 2 191.00 |
| |
| 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 | 9 443.00 | | 765.00 | 9 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | 765.00 | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 409.00 | 1 860.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 1 860.00 | | 7 409.00 |
| |
| 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 | 234.00 | 234.00 | | 234.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 192.00 | 15 192.00 | | 15 192.00 |
| |
| 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 | 465.00 | 97.00 | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 610.00 | 1 828.00 | | 2 610.00 |
ST Other accounts | 16 459.00 | 13 036.00 | | 16 459.00 |
XQ Rental, rental and co-ownership charges | 15 880.00 | 7 656.00 | | 15 880.00 |
YW Business tax | 1 162.00 | 881.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 978.00 | | 1 627.00 |
YY Amount of VAT collected | 11 704.00 | 6 371.00 | | 11 704.00 |
YZ Total deductible VAT on goods and services | 9 706.00 | 5 629.00 | | 9 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 949.00 | 22 520.00 | | 34 949.00 |
| |
| 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 |
