| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 2 244.00 | 2 244.00 | | 2 244.00 |
BJ TOTAL (I) | 7 259.00 | 7 259.00 | | 7 259.00 |
BN Goods in progress | 12 836.00 | | 12 836.00 | 12 836.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BX Customers and related accounts | 5 705.00 | | 5 705.00 | 5 705.00 |
BZ Other receivables | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 49 870.00 | | 49 870.00 | 49 870.00 |
CO Grand total (0 to V) | 57 129.00 | 7 259.00 | 49 870.00 | 57 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 360.00 | | | 17 360.00 |
DD Legal reserve (1) | 868.00 | | | 868.00 |
DG Other reserves | 21 125.00 | | | 21 125.00 |
DH Retained earnings | -30 936.00 | | | -30 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 100.00 | | | -12 100.00 |
DL TOTAL (I) | -3 683.00 | | | -3 683.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 23 774.00 | | | 23 774.00 |
DY Tax and social security liabilities | 20 155.00 | | | 20 155.00 |
EB Prepaid income (2) | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 53 553.00 | | | 53 553.00 |
EE Grand total (I to V) | 49 870.00 | | | 49 870.00 |
EG Accrued income and payables due within one year | 53 553.00 | | | 53 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 644.00 | | 57 644.00 | 57 644.00 |
FG Production sold - services | 37 290.00 | | 37 290.00 | 37 290.00 |
FJ Net sales | 94 934.00 | | 94 934.00 | 94 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FR Total operating income (I) | | | 96 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 41 201.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 53 576.00 | |
FZ Social Security Contributions | | | 24 455.00 | |
GF Total Operating Expenses (II) | | | 119 953.00 | |
GG - OPERATING RESULT (I - II) | | | -23 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 078.00 | | | 11 078.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 063.00 | | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 868.00 | | | 107 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 966.00 | | | 119 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 100.00 | | | -12 100.00 |
| |
| 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 | 7 259.00 | | | 7 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 7 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 259.00 | | | 7 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | | | 2 244.00 |
| |
| 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 | 23 774.00 | 23 774.00 | | 23 774.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
8L Deferred income | 9 564.00 | 9 564.00 | | 9 564.00 |
UX Other trade receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 488.00 | 23 488.00 | | 23 488.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 553.00 | 53 553.00 | | 53 553.00 |
| |
| 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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | | | 2 023.00 |
ST Other accounts | 10 063.00 | | | 10 063.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | | | 2 200.00 |
YT Subcontracting | 21 441.00 | | | 21 441.00 |
YU External personnel | 5 473.00 | | | 5 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 201.00 | | | 41 201.00 |
| |
| 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 |
