| |
| 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 | 290 781.00 | 226 242.00 | 64 539.00 | 290 781.00 |
AT Other tangible assets | 166 067.00 | 129 934.00 | 36 133.00 | 166 067.00 |
AV Fixed assets in progress | 208 387.00 | 160 705.00 | 47 682.00 | 208 387.00 |
BJ TOTAL (I) | 665 235.00 | 516 882.00 | 148 353.00 | 665 235.00 |
BX Customers and related accounts | 23 975.00 | | 23 975.00 | 23 975.00 |
BZ Other receivables | 923 532.00 | | 923 532.00 | 923 532.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 948 289.00 | | 948 289.00 | 948 289.00 |
CO Grand total (0 to V) | 1 613 524.00 | 516 882.00 | 1 096 642.00 | 1 613 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 291.00 | | | -397 291.00 |
DL TOTAL (I) | 602 709.00 | | | 602 709.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 215 784.00 | | | 215 784.00 |
DY Tax and social security liabilities | 11 475.00 | | | 11 475.00 |
DZ Fixed asset liabilities and related accounts | 248 213.00 | | | 248 213.00 |
EB Prepaid income (2) | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 493 933.00 | | | 493 933.00 |
EE Grand total (I to V) | 1 096 642.00 | | | 1 096 642.00 |
EG Accrued income and payables due within one year | 493 933.00 | | | 493 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 894.00 | | 398 894.00 | 398 894.00 |
FJ Net sales | 398 894.00 | | 398 894.00 | 398 894.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 895.00 | |
FW Other purchases and external expenses | | | 271 825.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 186.00 | |
GG - OPERATING RESULT (I - II) | | | -397 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 895.00 | | | 398 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 186.00 | | | 796 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 291.00 | | | -397 291.00 |
| |
| 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 | | | 1 134 463.00 | |
I4 DECREASES Grand Total | 469 228.00 | | 665 235.00 | 469 228.00 |
IY DECREASES Total Tangible Fixed Assets | 469 228.00 | | 665 235.00 | 469 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 134 463.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 469 228.00 | | | 469 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 882.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 500 000.00 | | |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
| |
| 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 | 215 784.00 | 215 784.00 | | 215 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 213.00 | 248 213.00 | | 248 213.00 |
8L Deferred income | 18 372.00 | 18 372.00 | | 18 372.00 |
UX Other trade receivables | 23 975.00 | 23 975.00 | | 23 975.00 |
VB VAT | 88 162.00 | 88 162.00 | | 88 162.00 |
VC Group and associates | 835 371.00 | 835 371.00 | | 835 371.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 508.00 | 947 508.00 | | 947 508.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 933.00 | 493 933.00 | | 493 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | | | 930.00 |
ST Other accounts | 1 881.00 | | | 1 881.00 |
XQ Rental, rental and co-ownership charges | 52 110.00 | | | 52 110.00 |
YT Subcontracting | 216 903.00 | | | 216 903.00 |
YW Business tax | 7 479.00 | | | 7 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | | | 7 479.00 |
YY Amount of VAT collected | 83 333.00 | | | 83 333.00 |
YZ Total deductible VAT on goods and services | 43 489.00 | | | 43 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 825.00 | | | 271 825.00 |
