| |
| 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 | 2 207.00 | 1 626.00 | 581.00 | 2 207.00 |
AT Other tangible assets | 132 109.00 | 74 506.00 | 57 602.00 | 132 109.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 169 316.00 | 76 132.00 | 93 183.00 | 169 316.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 28 503.00 | | 28 503.00 | 28 503.00 |
CJ TOTAL (II) | 34 682.00 | | 34 682.00 | 34 682.00 |
CO Grand total (0 to V) | 203 998.00 | 76 132.00 | 127 865.00 | 203 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 949.00 | | | 2 949.00 |
DH Retained earnings | 29 681.00 | | | 29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 108.00 | | | -42 108.00 |
DL TOTAL (I) | 30 521.00 | | | 30 521.00 |
DU Loans and Debts from Credit Institutions (3) | 47 183.00 | | | 47 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 874.00 | | | 38 874.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 5 379.00 | | | 5 379.00 |
DY Tax and social security liabilities | 4 387.00 | | | 4 387.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 97 344.00 | | | 97 344.00 |
EE Grand total (I to V) | 127 865.00 | | | 127 865.00 |
EG Accrued income and payables due within one year | 90 016.00 | | | 90 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 006.00 | | 44 006.00 | 44 006.00 |
FG Production sold - services | 112 109.00 | | 112 109.00 | 112 109.00 |
FJ Net sales | 156 115.00 | | 156 115.00 | 156 115.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 290.00 | |
FS Purchases of goods (including customs duties) | | | 11 312.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 120 083.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 35 149.00 | |
FZ Social Security Contributions | | | 11 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 404.00 | |
GF Total Operating Expenses (II) | | | 209 097.00 | |
GG - OPERATING RESULT (I - II) | | | -41 807.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 303.00 | | | 167 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 412.00 | | | 209 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 108.00 | | | -42 108.00 |
HP References: Equipment leasing | 5 548.00 | | | 5 548.00 |
| |
| 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 | 169 316.00 | | | 169 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 169 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 316.00 | | | 134 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 728.00 | 19 404.00 | | 56 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 728.00 | 19 404.00 | | 56 728.00 |
| |
| 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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8C Staff and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 47 183.00 | 39 905.00 | 7 278.00 | 47 183.00 |
VI Group and Associates | 38 874.00 | 38 874.00 | | 38 874.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 818.00 | 4 818.00 | 35 000.00 | 39 818.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 294.00 | 90 016.00 | 7 278.00 | 97 294.00 |
| |
| 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 | 7 377.00 | | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | | | 3 722.00 |
ST Other accounts | 22 389.00 | | | 22 389.00 |
XQ Rental, rental and co-ownership charges | 93 971.00 | | | 93 971.00 |
YW Business tax | 3 732.00 | | | 3 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 109.00 | | | 11 109.00 |
YY Amount of VAT collected | 25 683.00 | | | 25 683.00 |
YZ Total deductible VAT on goods and services | 23 729.00 | | | 23 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 083.00 | | | 120 083.00 |
| |
| 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 | 2.00 | | | 2.00 |
