| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 629 128.00 | | 629 128.00 | 629 128.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 149.00 | | 69 149.00 | 69 149.00 |
CF Cash and cash equivalents | 120 607.00 | | 120 607.00 | 120 607.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 822 665.00 | | 822 665.00 | 822 665.00 |
CO Grand total (0 to V) | 822 665.00 | | 822 665.00 | 822 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 129.00 | 520 663.00 | | 621 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | 100 465.00 | | 9 341.00 |
DL TOTAL (I) | 639 269.00 | 629 929.00 | | 639 269.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 58.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 907.00 | 35 000.00 | | 29 907.00 |
DX Trade payables and related accounts | 26 340.00 | 60 625.00 | | 26 340.00 |
DY Tax and social security liabilities | 2 367.00 | 96 454.00 | | 2 367.00 |
EA Other liabilities | 124 691.00 | 143 523.00 | | 124 691.00 |
EC TOTAL (IV) | 183 396.00 | 335 660.00 | | 183 396.00 |
EE Grand total (I to V) | 822 665.00 | 965 589.00 | | 822 665.00 |
EG Accrued income and payables due within one year | 183 396.00 | 335 660.00 | | 183 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 797.00 | | 131 797.00 | 131 797.00 |
FJ Net sales | 131 797.00 | | 131 797.00 | 131 797.00 |
FM Inventory production | | | 49 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 703.00 | |
FW Other purchases and external expenses | | | 177 594.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 108.00 | 684.00 | | 13 108.00 |
A2 TOTAL ASSETS | 3 272.00 | 3 206.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 703.00 | 721 732.00 | | 194 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 363.00 | 621 267.00 | | 185 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 341.00 | 100 465.00 | | 9 341.00 |
| |
| 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 | 8 632.00 | | | 8 632.00 |
I4 DECREASES Grand Total | | 8 632.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 632.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | | 8 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 632.00 | | 8 632.00 | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | | 8 632.00 | 8 632.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 691.00 | 124 691.00 | | 124 691.00 |
VB VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VM Income taxes | 32 950.00 | 32 950.00 | | 32 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 499.00 | 12 499.00 | | 12 499.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 930.00 | 72 930.00 | | 72 930.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 396.00 | 183 396.00 | | 183 396.00 |
| |
| 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 | 4 683.00 | 5 681.00 | | 4 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 165.00 | 8 977.00 | | 10 165.00 |
ST Other accounts | 10 483.00 | 13 395.00 | | 10 483.00 |
YT Subcontracting | 156 946.00 | 587 769.00 | | 156 946.00 |
YW Business tax | -187.00 | 2 234.00 | | -187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 496.00 | 7 915.00 | | 4 496.00 |
YY Amount of VAT collected | 12 317.00 | 96 557.00 | | 12 317.00 |
YZ Total deductible VAT on goods and services | 14 183.00 | 50 592.00 | | 14 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 594.00 | 610 141.00 | | 177 594.00 |
