| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 078.00 | 67 078.00 | | 67 078.00 |
AN Land | | 1 214.00 | -1 214.00 | |
AR Technical installations, industrial equipment and tools | 81 967.00 | 81 967.00 | | 81 967.00 |
AT Other tangible assets | 6 174.00 | 4 839.00 | 1 335.00 | 6 174.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 155 371.00 | 153 884.00 | 1 487.00 | 155 371.00 |
BR Intermediate and finished products | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 17 508.00 | | 17 508.00 | 17 508.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 22 067.00 | | 22 067.00 | 22 067.00 |
CO Grand total (0 to V) | 177 438.00 | 153 884.00 | 23 554.00 | 177 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 110.00 | | | 5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | | | -2 563.00 |
DL TOTAL (I) | 8 047.00 | | | 8 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | | | 4 275.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 10 469.00 | | | 10 469.00 |
EC TOTAL (IV) | 15 507.00 | | | 15 507.00 |
EE Grand total (I to V) | 23 554.00 | | | 23 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 346.00 | | 1 346.00 | 1 346.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 346.00 | | 1 346.00 | 1 346.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 3 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419.00 | | | 1 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982.00 | | | 3 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | | | -2 563.00 |
| |
| 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 | 155 371.00 | | | 155 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 155 371.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 141.00 | | | 88 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 794.00 | 90.00 | | 153 794.00 |
PE DEPRECIATION Total including other intangible assets | 67 078.00 | | | 67 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 716.00 | 90.00 | | 86 716.00 |
| |
| 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 | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 7 469.00 | 7 469.00 | | 7 469.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 17 508.00 | | | 17 508.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 902.00 | | | 902.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 258.00 | 19 106.00 | 152.00 | 19 258.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 507.00 | 15 507.00 | | 15 507.00 |
| |
| 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 | 73.00 | | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 053.00 | | | 1 053.00 |
ST Other accounts | 4 498.00 | | | 4 498.00 |
XQ Rental, rental and co-ownership charges | 100.00 | | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YY Amount of VAT collected | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 498.00 | | | 4 498.00 |
