| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 723.00 | 3 264.00 | 459.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 6 090.00 | 700.00 | 6 790.00 |
AT Other tangible assets | 15 105.00 | 14 124.00 | 980.00 | 15 105.00 |
BJ TOTAL (I) | 25 952.00 | 23 478.00 | 2 474.00 | 25 952.00 |
BZ Other receivables | 96 220.00 | | 96 220.00 | 96 220.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 102 714.00 | | 102 714.00 | 102 714.00 |
CO Grand total (0 to V) | 128 666.00 | 23 478.00 | 105 188.00 | 128 666.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -62 705.00 | | | -62 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 732.00 | | | -25 732.00 |
DL TOTAL (I) | 11 563.00 | | | 11 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | | | 76 000.00 |
DW Advances and down payments received on current orders | 6 580.00 | | | 6 580.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 7 487.00 | | | 7 487.00 |
EC TOTAL (IV) | 93 625.00 | | | 93 625.00 |
EE Grand total (I to V) | 105 188.00 | | | 105 188.00 |
EG Accrued income and payables due within one year | 93 625.00 | | | 93 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 801.00 | |
FW Other purchases and external expenses | | | 56 402.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 24 570.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 20 115.00 | |
GF Total Operating Expenses (II) | | | 111 532.00 | |
GG - OPERATING RESULT (I - II) | | | -25 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 801.00 | | | 85 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 532.00 | | | 111 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 732.00 | | | -25 732.00 |
| |
| 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 | 25 238.00 | 714.00 | | 25 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 25 952.00 | |
IO DECREASES Total including other intangible assets | | | 3 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 723.00 | | | 3 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 180.00 | 714.00 | | 21 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 045.00 | 1 433.00 | | 22 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 372.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 1 061.00 | | 19 153.00 |
| |
| 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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 94 530.00 | 94 530.00 | | 94 530.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 965.00 | 97 965.00 | | 97 965.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 045.00 | 87 045.00 | | 87 045.00 |
| |
| 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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708.00 | | | 708.00 |
ST Other accounts | 55 694.00 | | | 55 694.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 12 749.00 | | | 12 749.00 |
YZ Total deductible VAT on goods and services | 16 618.00 | | | 16 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 402.00 | | | 56 402.00 |
| |
| 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 |
