| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 5 244.00 | | 5 244.00 | 5 244.00 |
CO Grand total (0 to V) | 5 293.00 | 1.00 | 5 293.00 | 5 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 24 938.00 | | | 24 938.00 |
DH Retained earnings | -15 378.00 | | | -15 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 331.00 | | | -16 331.00 |
DL TOTAL (I) | 929.00 | | | 929.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DY Tax and social security liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 4 364.00 | | | 4 364.00 |
EE Grand total (I to V) | 5 293.00 | | | 5 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 418.00 | | 10 418.00 | 10 418.00 |
FG Production sold - services | 45 911.00 | | 45 911.00 | 45 911.00 |
FJ Net sales | 56 328.00 | | 56 328.00 | 56 328.00 |
FO Operating subsidies | | | 14 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 315.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FT Inventory change (goods) | | | 4 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 303.00 | |
FV Inventory change (raw materials and supplies) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 29 280.00 | |
FZ Social Security Contributions | | | 6 760.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 77 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
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| 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 | 4 042.00 | | | 4 042.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 042.00 | | | 10 042.00 |
HE Exceptional expenses on management operations | 10 749.00 | | | 10 749.00 |
HF Exceptional expenses on capital transactions | 11 368.00 | | | 11 368.00 |
HH Total exceptional expenses (VIII) | 22 117.00 | | | 22 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 075.00 | | | -12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 357.00 | | | 83 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 688.00 | | | 99 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 331.00 | | | -16 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 399.00 | | | 3 399.00 |
ST Other accounts | 10 418.00 | | | 10 418.00 |
XQ Rental, rental and co-ownership charges | 8 130.00 | | | 8 130.00 |
YW Business tax | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 182.00 | | | 2 182.00 |
YY Amount of VAT collected | 10 133.00 | | | 10 133.00 |
YZ Total deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 947.00 | | | 21 947.00 |
