| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 298.00 | 1 659.00 | 6 638.00 | 8 298.00 |
AT Other tangible assets | 31 969.00 | 6 511.00 | 25 457.00 | 31 969.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 46 568.00 | 8 171.00 | 38 396.00 | 46 568.00 |
BL Raw materials, supplies | 9 444.00 | | 9 444.00 | 9 444.00 |
BT Goods | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 41 340.00 | | 41 340.00 | 41 340.00 |
CO Grand total (0 to V) | 87 908.00 | 8 171.00 | 79 737.00 | 87 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -54 004.00 | | | -54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 659.00 | | | -63 659.00 |
DL TOTAL (I) | -111 664.00 | | | -111 664.00 |
DU Loans and Debts from Credit Institutions (3) | 28 111.00 | | | 28 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 672.00 | | | 86 672.00 |
DX Trade payables and related accounts | 61 071.00 | | | 61 071.00 |
DY Tax and social security liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 191 401.00 | | | 191 401.00 |
EE Grand total (I to V) | 79 737.00 | | | 79 737.00 |
EG Accrued income and payables due within one year | 169 303.00 | | | 169 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 410.00 | | 7 410.00 | 7 410.00 |
FG Production sold - services | 90 224.00 | | 90 224.00 | 90 224.00 |
FJ Net sales | 97 634.00 | | 97 634.00 | 97 634.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 366.00 | |
FT Inventory change (goods) | | | 1 036.00 | |
FU Purchases of raw materials and other supplies | | | 10 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 50 655.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 71 749.00 | |
FZ Social Security Contributions | | | 8 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 160 005.00 | |
GG - OPERATING RESULT (I - II) | | | -62 363.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 642.00 | | | 97 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 301.00 | | | 161 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 659.00 | | | -63 659.00 |
| |
| 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 | 44 857.00 | | 1 710.00 | 44 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 298.00 | | | 8 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 46 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 259.00 | | 1 710.00 | 30 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 820.00 | 5 350.00 | | 2 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 3 691.00 | | 2 820.00 |
| |
| 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 | 86 672.00 | 86 672.00 | | 86 672.00 |
8B Suppliers and Related Accounts | 61 071.00 | 61 071.00 | | 61 071.00 |
8C Staff and Related Accounts | 8 718.00 | 8 718.00 | | 8 718.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 26 996.00 | 4 898.00 | 22 098.00 | 26 996.00 |
VK Loans repaid during the year | 4 825.00 | | | 4 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 531.00 | 25 231.00 | 6 300.00 | 31 531.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 401.00 | 169 303.00 | 22 098.00 | 191 401.00 |
| |
| 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 | 2 162.00 | | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 695.00 | | | 5 695.00 |
ST Other accounts | 14 176.00 | | | 14 176.00 |
XQ Rental, rental and co-ownership charges | 27 443.00 | | | 27 443.00 |
YT Subcontracting | 2 880.00 | | | 2 880.00 |
YU External personnel | 460.00 | | | 460.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | | | 2 740.00 |
YY Amount of VAT collected | 19 526.00 | | | 19 526.00 |
YZ Total deductible VAT on goods and services | 15 789.00 | | | 15 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 655.00 | | | 50 655.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
