| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 074.00 | 5 371.00 | 5 703.00 | 11 074.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 11 364.00 | 5 371.00 | 5 993.00 | 11 364.00 |
BP Services in progress | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 37 926.00 | | 37 926.00 | 37 926.00 |
CO Grand total (0 to V) | 49 291.00 | 5 371.00 | 43 919.00 | 49 291.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 564.00 | 3 025.00 | | -32 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330.00 | -35 589.00 | | 1 330.00 |
DL TOTAL (I) | -20 234.00 | -25 564.00 | | -20 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 7.00 | | 1 027.00 |
DX Trade payables and related accounts | 13 110.00 | 22 019.00 | | 13 110.00 |
DY Tax and social security liabilities | 4 913.00 | 3 007.00 | | 4 913.00 |
EA Other liabilities | 45 103.00 | 30 588.00 | | 45 103.00 |
EC TOTAL (IV) | 64 153.00 | 55 621.00 | | 64 153.00 |
EE Grand total (I to V) | 43 919.00 | 30 057.00 | | 43 919.00 |
EG Accrued income and payables due within one year | 64 153.00 | 55 621.00 | | 64 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 7.00 | | 1 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 130.00 | | 53 130.00 | 53 130.00 |
FJ Net sales | 53 130.00 | | 53 130.00 | 53 130.00 |
FM Inventory production | | | 18 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 180.00 | |
FW Other purchases and external expenses | | | 62 276.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 69 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 776.00 | | |
A2 TOTAL ASSETS | 3 857.00 | 496.00 | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 180.00 | 53 891.00 | | 71 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 850.00 | 89 479.00 | | 69 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330.00 | -35 589.00 | | 1 330.00 |
| |
| 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 | 6 889.00 | | 4 475.00 | 6 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 11 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | 4 475.00 | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 385.00 | 2 986.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 2 986.00 | | 2 385.00 |
| |
| 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 | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 103.00 | 45 103.00 | | 45 103.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
VB VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 367.00 | 15 367.00 | | 15 367.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 153.00 | 64 153.00 | | 64 153.00 |
| |
| 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 | 714.00 | 663.00 | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 181.00 | 5 121.00 | | 4 181.00 |
ST Other accounts | 17 025.00 | 12 491.00 | | 17 025.00 |
XQ Rental, rental and co-ownership charges | 21 521.00 | 20 827.00 | | 21 521.00 |
YT Subcontracting | 19 549.00 | 47 328.00 | | 19 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 663.00 | | 714.00 |
YY Amount of VAT collected | 11 709.00 | 15 043.00 | | 11 709.00 |
YZ Total deductible VAT on goods and services | 9 100.00 | 13 987.00 | | 9 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 276.00 | 85 768.00 | | 62 276.00 |
