| |
| 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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 23 341.00 | 22 589.00 | 752.00 | 23 341.00 |
BD Other fixed assets | 20 067.00 | | 20 067.00 | 20 067.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 46 170.00 | 24 985.00 | 21 185.00 | 46 170.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 23 164.00 | | 23 164.00 | 23 164.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 37 689.00 | | 37 689.00 | 37 689.00 |
CO Grand total (0 to V) | 83 860.00 | 24 985.00 | 58 874.00 | 83 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 200.00 | | | 38 200.00 |
DH Retained earnings | -28 501.00 | | | -28 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168.00 | | | -2 168.00 |
DL TOTAL (I) | 15 915.00 | | | 15 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 058.00 | | | 15 058.00 |
DX Trade payables and related accounts | 15 906.00 | | | 15 906.00 |
DY Tax and social security liabilities | 5 994.00 | | | 5 994.00 |
EC TOTAL (IV) | 42 959.00 | | | 42 959.00 |
EE Grand total (I to V) | 58 874.00 | | | 58 874.00 |
EG Accrued income and payables due within one year | 42 959.00 | | | 42 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 89 646.00 | | 89 646.00 | 89 646.00 |
FJ Net sales | 89 817.00 | | 89 817.00 | 89 817.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FR Total operating income (I) | | | 94 996.00 | |
FS Purchases of goods (including customs duties) | | | 38 480.00 | |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 25 897.00 | |
FZ Social Security Contributions | | | 11 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 311.00 | | | 95 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 480.00 | | | 97 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168.00 | | | -2 168.00 |
| |
| 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 | 39 394.00 | | 10 592.00 | 39 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 432.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 46 170.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 25 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 144.00 | | 540.00 | 27 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 10 052.00 | 10 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 844.00 | 357.00 | 3 216.00 | 27 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | 1 269.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 574.00 | 357.00 | 1 946.00 | 26 574.00 |
| |
| 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 | 15 906.00 | 15 906.00 | | 15 906.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 15 058.00 | 15 058.00 | | 15 058.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 890.00 | 11 525.00 | 365.00 | 11 890.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 959.00 | 42 959.00 | | 42 959.00 |
| |
| 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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 12 944.00 | | | 12 944.00 |
YT Subcontracting | 1 447.00 | | | 1 447.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 8 697.00 | | | 8 697.00 |
YZ Total deductible VAT on goods and services | 10 859.00 | | | 10 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 085.00 | | | 20 085.00 |
