| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 059.00 | | 12 059.00 | 12 059.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 2 240.00 | 508.00 | 2 748.00 |
AT Other tangible assets | 50 389.00 | 9 930.00 | 40 459.00 | 50 389.00 |
BJ TOTAL (I) | 65 196.00 | 12 171.00 | 53 026.00 | 65 196.00 |
BT Goods | 611.00 | | 611.00 | 611.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 31 212.00 | | 31 212.00 | 31 212.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 39 186.00 | | 39 186.00 | 39 186.00 |
CO Grand total (0 to V) | 104 382.00 | 12 171.00 | 92 212.00 | 104 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 516.00 | | | 41 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 381.00 | | | -10 381.00 |
DL TOTAL (I) | 39 385.00 | | | 39 385.00 |
DU Loans and Debts from Credit Institutions (3) | 24 552.00 | | | 24 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 5 254.00 | | | 5 254.00 |
EA Other liabilities | 14 771.00 | | | 14 771.00 |
EC TOTAL (IV) | 52 827.00 | | | 52 827.00 |
EE Grand total (I to V) | 92 212.00 | | | 92 212.00 |
EG Accrued income and payables due within one year | 35 216.00 | | | 35 216.00 |
EI Including equity loans | 194.00 | | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 885.00 | | 6 885.00 | 6 885.00 |
FG Production sold - services | 84 977.00 | | 84 977.00 | 84 977.00 |
FJ Net sales | 91 861.00 | | 91 861.00 | 91 861.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 565.00 | |
FT Inventory change (goods) | | | -79.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FW Other purchases and external expenses | | | 32 831.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 55 010.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 219.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | | | 779.00 |
A2 TOTAL ASSETS | 9 452.00 | | | 9 452.00 |
HB Exceptional income from capital transactions | 32 163.00 | | | 32 163.00 |
HD Total exceptional income (VII) | 32 163.00 | | | 32 163.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 32 836.00 | | | 32 836.00 |
HH Total exceptional expenses (VIII) | 32 858.00 | | | 32 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 812.00 | | | 136 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 193.00 | | | 147 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 381.00 | | | -10 381.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 379.00 | | | 3 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | | | 3 142.00 |
ST Other accounts | 12 098.00 | | | 12 098.00 |
XQ Rental, rental and co-ownership charges | 17 592.00 | | | 17 592.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 364.00 | | | 4 364.00 |
YY Amount of VAT collected | 18 372.00 | | | 18 372.00 |
YZ Total deductible VAT on goods and services | 6 023.00 | | | 6 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 831.00 | | | 32 831.00 |
