| |
| 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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 2 425.00 | 1 133.00 | 1 291.00 | 2 425.00 |
BJ TOTAL (I) | 7 254.00 | 5 962.00 | 1 291.00 | 7 254.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 725.00 | | 15 725.00 | 15 725.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 43 509.00 | | 43 509.00 | 43 509.00 |
CO Grand total (0 to V) | 50 764.00 | 5 962.00 | 44 801.00 | 50 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 30 819.00 | | | 30 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 389.00 | | | -35 389.00 |
DL TOTAL (I) | 3 813.00 | | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 927.00 | | | 15 927.00 |
DX Trade payables and related accounts | 10 347.00 | | | 10 347.00 |
DY Tax and social security liabilities | 14 712.00 | | | 14 712.00 |
EC TOTAL (IV) | 40 987.00 | | | 40 987.00 |
EE Grand total (I to V) | 44 801.00 | | | 44 801.00 |
EG Accrued income and payables due within one year | 40 987.00 | | | 40 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 588.00 | | 150 588.00 | 150 588.00 |
FJ Net sales | 150 588.00 | | 150 588.00 | 150 588.00 |
FO Operating subsidies | | | 2 124.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 152 733.00 | |
FU Purchases of raw materials and other supplies | | | 52 319.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 74 964.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 53 751.00 | |
FZ Social Security Contributions | | | 8 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 702.00 | |
GG - OPERATING RESULT (I - II) | | | -38 968.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 962.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 3 595.00 | | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 334.00 | | | 156 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 724.00 | | | 191 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 389.00 | | | -35 389.00 |
| |
| 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 | 7 254.00 | | | 7 254.00 |
I4 DECREASES Grand Total | | | 7 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254.00 | | | 7 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 469.00 | 493.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469.00 | 493.00 | | 5 469.00 |
| |
| 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 | 10 347.00 | 10 347.00 | | 10 347.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 9 065.00 | 9 065.00 | | 9 065.00 |
UX Other trade receivables | 15 725.00 | 15 725.00 | | 15 725.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 15 927.00 | 15 927.00 | | 15 927.00 |
VM Income taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 987.00 | 40 987.00 | | 40 987.00 |
| |
| 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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | | | 6 531.00 |
ST Other accounts | 13 926.00 | | | 13 926.00 |
XQ Rental, rental and co-ownership charges | 7 173.00 | | | 7 173.00 |
YT Subcontracting | 47 333.00 | | | 47 333.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 952.00 | | | 1 952.00 |
YY Amount of VAT collected | 25 659.00 | | | 25 659.00 |
YZ Total deductible VAT on goods and services | 13 912.00 | | | 13 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 964.00 | | | 74 964.00 |
| |
| 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 |
