| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 22 285.00 | 15 400.00 | 37 686.00 |
AT Other tangible assets | 33 470.00 | 31 943.00 | 1 527.00 | 33 470.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 83 543.00 | 64 228.00 | 19 314.00 | 83 543.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 40 317.00 | | 40 317.00 | 40 317.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 67 967.00 | | 67 967.00 | 67 967.00 |
CO Grand total (0 to V) | 151 511.00 | 64 228.00 | 87 282.00 | 151 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -13 957.00 | | | -13 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 889.00 | | | 6 889.00 |
DL TOTAL (I) | -2 668.00 | | | -2 668.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 24 872.00 | | | 24 872.00 |
DY Tax and social security liabilities | 12 078.00 | | | 12 078.00 |
EC TOTAL (IV) | 69 950.00 | | | 69 950.00 |
EE Grand total (I to V) | 87 282.00 | | | 87 282.00 |
EG Accrued income and payables due within one year | 36 950.00 | | | 36 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 565.00 | | 83 565.00 | 83 565.00 |
FJ Net sales | 83 565.00 | | 83 565.00 | 83 565.00 |
FO Operating subsidies | | | 5 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 89 960.00 | |
FU Purchases of raw materials and other supplies | | | 12 469.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 53 205.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 25 583.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 103 063.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 961.00 | | | 109 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 072.00 | | | 103 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 889.00 | | | 6 889.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
| |
| 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 | 81 920.00 | | 1 622.00 | 81 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 83 543.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 533.00 | | 1 622.00 | 69 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 843.00 | 4 384.00 | | 59 843.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 843.00 | 4 384.00 | | 49 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 24 872.00 | 24 872.00 | | 24 872.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | | | 33 000.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
VS Prepaid expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 667.00 | 26 280.00 | 2 387.00 | 28 667.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 950.00 | 36 950.00 | | 69 950.00 |
| |
| 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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 746.00 | | | 5 746.00 |
ST Other accounts | 15 931.00 | | | 15 931.00 |
XQ Rental, rental and co-ownership charges | 13 173.00 | | | 13 173.00 |
YQ Equipment leasing commitment | 5 440.00 | | | 5 440.00 |
YT Subcontracting | 18 353.00 | | | 18 353.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | | | 2 705.00 |
YY Amount of VAT collected | 16 713.00 | | | 16 713.00 |
YZ Total deductible VAT on goods and services | 6 879.00 | | | 6 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 205.00 | | | 53 205.00 |
| |
| 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 |
