| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 547.00 | 20 237.00 | 22 310.00 | 42 547.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 6 970.00 | 2.00 | 6 972.00 |
AT Other tangible assets | 24 007.00 | 11 559.00 | 12 449.00 | 24 007.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 75 026.00 | 38 766.00 | 36 260.00 | 75 026.00 |
BT Goods | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 683 184.00 | | 683 184.00 | 683 184.00 |
CF Cash and cash equivalents | 7 857.00 | | 7 857.00 | 7 857.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 702 697.00 | | 702 697.00 | 702 697.00 |
CO Grand total (0 to V) | 777 724.00 | 38 766.00 | 738 958.00 | 777 724.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 726 649.00 | 760 849.00 | | 726 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 574.00 | -34 201.00 | | -42 574.00 |
DL TOTAL (I) | 689 574.00 | 732 149.00 | | 689 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 3 898.00 | | 4 083.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 36 375.00 | 9 334.00 | | 36 375.00 |
DY Tax and social security liabilities | 8 926.00 | 9 688.00 | | 8 926.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 49 383.00 | 24 019.00 | | 49 383.00 |
EE Grand total (I to V) | 738 958.00 | 756 168.00 | | 738 958.00 |
EG Accrued income and payables due within one year | 49 383.00 | 23 194.00 | | 49 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 980.00 | | 6 980.00 | 6 980.00 |
FG Production sold - services | 36 165.00 | | 36 165.00 | 36 165.00 |
FJ Net sales | 43 145.00 | | 43 145.00 | 43 145.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 152.00 | |
FS Purchases of goods (including customs duties) | | | 11 087.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 45 621.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 22 460.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 88 935.00 | |
GG - OPERATING RESULT (I - II) | | | -45 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 429.00 | 58 836.00 | | 46 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 003.00 | 93 037.00 | | 89 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 574.00 | -34 201.00 | | -42 574.00 |
| |
| 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 | 74 892.00 | | 501.00 | 74 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 368.00 | 75 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 73 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 392.00 | | 501.00 | 73 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 911.00 | 8 223.00 | 368.00 | 30 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 911.00 | 8 223.00 | 368.00 | 30 911.00 |
| |
| 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 | 36 375.00 | 36 375.00 | | 36 375.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 846.00 | 669 846.00 | | 669 846.00 |
VS Prepaid expenses | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 497.00 | 691 497.00 | | 691 497.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 383.00 | 49 383.00 | | 49 383.00 |
| |
| 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 | 177.00 | 720.00 | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 811.00 | 12 177.00 | | 10 811.00 |
ST Other accounts | 7 293.00 | 6 344.00 | | 7 293.00 |
XQ Rental, rental and co-ownership charges | 21 518.00 | 20 746.00 | | 21 518.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 1 350.00 | 39.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | 759.00 | | 1 527.00 |
YY Amount of VAT collected | 4 839.00 | 7 072.00 | | 4 839.00 |
YZ Total deductible VAT on goods and services | 6 880.00 | 10 421.00 | | 6 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 621.00 | 45 268.00 | | 45 621.00 |
| |
| 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 |
