| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 829.00 | 39 988.00 | 21 841.00 | 61 829.00 |
BJ TOTAL (I) | 61 829.00 | 39 988.00 | 21 841.00 | 61 829.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 15 468.00 | | 15 468.00 | 15 468.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 35 674.00 | | 35 674.00 | 35 674.00 |
CJ TOTAL (II) | 186 983.00 | | 186 983.00 | 186 983.00 |
CO Grand total (0 to V) | 248 812.00 | 39 988.00 | 208 824.00 | 248 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 32 562.00 | | | 32 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | | | -5 915.00 |
DL TOTAL (I) | 48 647.00 | | | 48 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DW Advances and down payments received on current orders | 135 077.00 | | | 135 077.00 |
DX Trade payables and related accounts | 15 973.00 | | | 15 973.00 |
DY Tax and social security liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 160 177.00 | | | 160 177.00 |
EE Grand total (I to V) | 208 824.00 | | | 208 824.00 |
EG Accrued income and payables due within one year | 160 177.00 | | | 160 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 969.00 | | 209 969.00 | 209 969.00 |
FJ Net sales | 209 969.00 | | 209 969.00 | 209 969.00 |
FM Inventory production | | | 111 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 321 009.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 309 323.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 6 330.00 | |
FZ Social Security Contributions | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 009.00 | | | 321 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 924.00 | | | 326 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | | | -5 915.00 |
| |
| 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 | 56 378.00 | | 5 451.00 | 56 378.00 |
I4 DECREASES Grand Total | | | 61 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 378.00 | | 5 451.00 | 56 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 081.00 | 4 907.00 | | 35 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 081.00 | 4 907.00 | | 35 081.00 |
| |
| 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 | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VH Loans with a maturity of more than one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 229.00 | 31 229.00 | | 31 229.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 100.00 | 25 100.00 | | 25 100.00 |
| |
| 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 | 246.00 | | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 121.00 | | | 29 121.00 |
ST Other accounts | 89 564.00 | | | 89 564.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | | | 17 476.00 |
YT Subcontracting | 173 162.00 | | | 173 162.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 22 204.00 | | | 22 204.00 |
YZ Total deductible VAT on goods and services | 14 235.00 | | | 14 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 323.00 | | | 309 323.00 |
| |
| 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 |
