| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 3 085.00 | | 3 085.00 |
AR Technical installations, industrial equipment and tools | 8 511.00 | 7 372.00 | 1 139.00 | 8 511.00 |
AT Other tangible assets | 21 288.00 | 20 048.00 | 1 240.00 | 21 288.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 33 081.00 | 30 505.00 | 2 576.00 | 33 081.00 |
BL Raw materials, supplies | 10 452.00 | | 10 452.00 | 10 452.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 25 694.00 | | 25 694.00 | 25 694.00 |
CO Grand total (0 to V) | 58 775.00 | 30 505.00 | 28 270.00 | 58 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DH Retained earnings | -16 310.00 | | | -16 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 782.00 | | | 7 782.00 |
DL TOTAL (I) | 23 334.00 | | | 23 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 4 935.00 | | | 4 935.00 |
EE Grand total (I to V) | 28 270.00 | | | 28 270.00 |
EG Accrued income and payables due within one year | 4 935.00 | | | 4 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 841.00 | | 17 841.00 | 17 841.00 |
FJ Net sales | 17 841.00 | | 17 841.00 | 17 841.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 824.00 | |
FT Inventory change (goods) | | | 2 370.00 | |
FV Inventory change (raw materials and supplies) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 4 297.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 10 060.00 | |
GG - OPERATING RESULT (I - II) | | | 7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 083.00 | | | 15 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 083.00 | | | -15 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 842.00 | | | 17 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060.00 | | | 10 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | | | 7 782.00 |
| |
| 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 | 33 081.00 | | | 33 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | | 29 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 839.00 | 1 667.00 | | 28 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 754.00 | 1 667.00 | | 25 754.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235.00 | 9 039.00 | 197.00 | 9 235.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935.00 | 4 935.00 | | 4 935.00 |
| |
| 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) | 1 366.00 | | | 1 366.00 |
ST Other accounts | 2 401.00 | | | 2 401.00 |
XQ Rental, rental and co-ownership charges | 530.00 | | | 530.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 3 568.00 | | | 3 568.00 |
YZ Total deductible VAT on goods and services | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 297.00 | | | 4 297.00 |
