| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 186 289.00 | | 186 289.00 | 186 289.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 34 221.00 | | 34 221.00 | 34 221.00 |
CO Grand total (0 to V) | 220 509.00 | | 220 509.00 | 220 509.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 800.00 | | | 58 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 667.00 | | | -28 667.00 |
DL TOTAL (I) | 30 133.00 | | | 30 133.00 |
DU Loans and Debts from Credit Institutions (3) | 120 851.00 | | | 120 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 719.00 | | | 27 719.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 9 681.00 | | | 9 681.00 |
DY Tax and social security liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 190 377.00 | | | 190 377.00 |
EE Grand total (I to V) | 220 509.00 | | | 220 509.00 |
EG Accrued income and payables due within one year | 61 328.00 | | | 61 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 630.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 639.00 | |
FW Other purchases and external expenses | | | 22 883.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 30 363.00 | |
FZ Social Security Contributions | | | 5 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 305.00 | |
GG - OPERATING RESULT (I - II) | | | -35 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 840.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 490.00 | | | 32 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 157.00 | | | 61 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 667.00 | | | -28 667.00 |
| |
| 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 | | | 186 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186 289.00 | |
I4 DECREASES Grand Total | | | 186 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186 289.00 | |
| |
| 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 | 9 681.00 | 9 681.00 | | 9 681.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 120 851.00 | 15 802.00 | 64 731.00 | 120 851.00 |
VI Group and Associates | 27 719.00 | 27 719.00 | | 27 719.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 166.00 | 30 878.00 | 1 289.00 | 32 166.00 |
VW VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 377.00 | 61 328.00 | 64 731.00 | 166 377.00 |
| |
| 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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 4 692.00 | | | 4 692.00 |
XQ Rental, rental and co-ownership charges | 10 756.00 | | | 10 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
YY Amount of VAT collected | 4 926.00 | | | 4 926.00 |
YZ Total deductible VAT on goods and services | 2 341.00 | | | 2 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 883.00 | | | 22 883.00 |
| |
| 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 |
