| |
| 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 | 372 846.00 | 34 518.00 | 338 328.00 | 372 846.00 |
BB Receivables related to investments | 13 594.00 | | 13 594.00 | 13 594.00 |
BJ TOTAL (I) | 386 460.00 | 34 518.00 | 351 942.00 | 386 460.00 |
BV Advances and down payments on orders | 8 199.00 | | 8 199.00 | 8 199.00 |
BX Customers and related accounts | 13 238.00 | | 13 238.00 | 13 238.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 38 116.00 | | 38 116.00 | 38 116.00 |
CO Grand total (0 to V) | 424 575.00 | 34 518.00 | 390 058.00 | 424 575.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -9 880.00 | -6 628.00 | | -9 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | -3 252.00 | | -227.00 |
DL TOTAL (I) | -10 107.00 | -9 880.00 | | -10 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 475.00 | 11 059.00 | | 373 475.00 |
DX Trade payables and related accounts | 1 372.00 | 915.00 | | 1 372.00 |
DY Tax and social security liabilities | 10 146.00 | | | 10 146.00 |
DZ Fixed asset liabilities and related accounts | 15 172.00 | | | 15 172.00 |
EC TOTAL (IV) | 400 165.00 | 11 975.00 | | 400 165.00 |
EE Grand total (I to V) | 390 058.00 | 2 095.00 | | 390 058.00 |
EG Accrued income and payables due within one year | 400 165.00 | 11 975.00 | | 400 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 401.00 | |
FW Other purchases and external expenses | | | 19 838.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 359.00 | |
GG - OPERATING RESULT (I - II) | | | -15 958.00 | |
GH Attributed profit or transferred loss (III) | | | 16 482.00 | |
GI Supported loss or transferred profit (IV) | | | 268.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 930.00 | 1.00 | | 54 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 157.00 | 3 253.00 | | 55 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | -3 252.00 | | -227.00 |
| |
| 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 | 20.00 | | 386 440.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614.00 | |
I4 DECREASES Grand Total | | | 386 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 13 594.00 | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 518.00 | | |
| |
| 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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 172.00 | 15 172.00 | | 15 172.00 |
UL Receivables related to investments | 13 594.00 | | 13 594.00 | 13 594.00 |
UX Other trade receivables | 13 238.00 | 13 238.00 | | 13 238.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VI Group and Associates | 373 188.00 | 373 188.00 | | 373 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 683.00 | 19 088.00 | 13 594.00 | 32 683.00 |
VW VAT | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 165.00 | 400 165.00 | | 400 165.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | 740.00 | | 730.00 |
ST Other accounts | 1 904.00 | 1 138.00 | | 1 904.00 |
XQ Rental, rental and co-ownership charges | 436.00 | 412.00 | | 436.00 |
YT Subcontracting | 16 768.00 | | | 16 768.00 |
YW Business tax | | 76.00 | | |
YY Amount of VAT collected | 6 526.00 | | | 6 526.00 |
YZ Total deductible VAT on goods and services | 724.00 | 482.00 | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 838.00 | 2 290.00 | | 19 838.00 |
