| |
| 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 | 25 340.00 | 4 727.00 | 20 613.00 | 25 340.00 |
AT Other tangible assets | 56 435.00 | 6 555.00 | 49 880.00 | 56 435.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 81 875.00 | 11 282.00 | 70 593.00 | 81 875.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 1 301.00 | | 1 301.00 | 1 301.00 |
BR Intermediate and finished products | 5 733.00 | | 5 733.00 | 5 733.00 |
BT Goods | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 3 263.00 | | 3 263.00 | 3 263.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 14 113.00 | | 14 113.00 | 14 113.00 |
CO Grand total (0 to V) | 95 988.00 | 11 282.00 | 84 706.00 | 95 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 495.00 | | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 495.00 | | |
DL TOTAL (I) | 2 505.00 | 2 505.00 | | 2 505.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787.00 | 22 331.00 | | 18 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 822.00 | 41 288.00 | | 41 822.00 |
DX Trade payables and related accounts | 21 519.00 | 4 078.00 | | 21 519.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 82 202.00 | 67 696.00 | | 82 202.00 |
EE Grand total (I to V) | 84 706.00 | 70 201.00 | | 84 706.00 |
EG Accrued income and payables due within one year | 114 809.00 | 82 202.00 | | 114 809.00 |
EI Including equity loans | 41 822.00 | | | 41 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 797.00 | | 35 797.00 | 35 797.00 |
FD Production sold - goods | 78 298.00 | | 78 298.00 | 78 298.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 35 813.00 | | 35 813.00 | 35 813.00 |
FM Inventory production | | | 7 034.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 819.00 | |
FT Inventory change (goods) | | | -4 918.00 | |
FU Purchases of raw materials and other supplies | | | 21 883.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 17 064.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 688.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 155.00 | 11 689.00 | | 9 155.00 |
HD Total exceptional income (VII) | 9 155.00 | 11 689.00 | | 9 155.00 |
HF Exceptional expenses on capital transactions | 7 871.00 | | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | 11 689.00 | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 974.00 | 11 689.00 | | 44 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 974.00 | 14 185.00 | | 44 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 495.00 | | |
| |
| 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 | 64 600.00 | | 17 275.00 | 64 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 81 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 500.00 | | 17 275.00 | 64 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 354.00 | 9 928.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 9 928.00 | | 1 354.00 |
| |
| 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 | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 18 787.00 | 3 577.00 | 15 210.00 | 18 787.00 |
VI Group and Associates | 41 822.00 | 41 822.00 | | 41 822.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 5 925.00 | | 5 925.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 202.00 | 66 992.00 | 15 210.00 | 82 202.00 |
| |
| 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 | 7 140.00 | 1 422.00 | | 7 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | 750.00 | | 2 453.00 |
ST Other accounts | 15 254.00 | 8 308.00 | | 15 254.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 6 000.00 | | 9 600.00 |
YT Subcontracting | | 2 006.00 | | |
YW Business tax | | 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | 1 577.00 | | 7 140.00 |
YY Amount of VAT collected | 17 231.00 | | | 17 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 306.00 | 17 064.00 | | 27 306.00 |
