| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 983.00 | 5 220.00 | 1 763.00 | 6 983.00 |
AT Other tangible assets | 14 550.00 | 6 867.00 | 7 683.00 | 14 550.00 |
BJ TOTAL (I) | 77 891.00 | 15 087.00 | 62 804.00 | 77 891.00 |
BT Goods | 22 027.00 | 8 481.00 | 13 546.00 | 22 027.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 1 974.00 | 1 322.00 | 651.00 | 1 974.00 |
BZ Other receivables | 89 770.00 | | 89 770.00 | 89 770.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 117 258.00 | 9 803.00 | 107 454.00 | 117 258.00 |
CO Grand total (0 to V) | 195 148.00 | 24 890.00 | 170 258.00 | 195 148.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DH Retained earnings | -59 383.00 | -26 179.00 | | -59 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | -33 204.00 | | -1 937.00 |
DL TOTAL (I) | 136 767.00 | 138 704.00 | | 136 767.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108.00 | 12 556.00 | | 14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 14 456.00 | 11 717.00 | | 14 456.00 |
DY Tax and social security liabilities | 3 646.00 | 3 537.00 | | 3 646.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 33 491.00 | 27 810.00 | | 33 491.00 |
EE Grand total (I to V) | 170 258.00 | 166 514.00 | | 170 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 324.00 | | 9 324.00 | 9 324.00 |
FD Production sold - goods | 66 219.00 | | 66 219.00 | 66 219.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 542.00 | | 75 542.00 | 75 542.00 |
FN Capitalized production | | | 3 000.00 | |
FR Total operating income (I) | | | 75 542.00 | |
FS Purchases of goods (including customs duties) | | | 39 054.00 | |
FT Inventory change (goods) | | | 3 636.00 | |
FU Purchases of raw materials and other supplies | | | 13 131.00 | |
FW Other purchases and external expenses | | | 16 209.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FZ Social Security Contributions | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 77 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 558.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 261.00 | | | 10 261.00 |
HD Total exceptional income (VII) | 10 261.00 | | | 10 261.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 15 294.00 | | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 034.00 | | | -5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 542.00 | 80 785.00 | | 75 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 480.00 | 113 989.00 | | 77 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | -33 204.00 | | -1 937.00 |
| |
| 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 | | | 77 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 357.00 | |
I4 DECREASES Grand Total | | | 77 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 357.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 752.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 743.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 481.00 | | |
6T Receivables | | 1 322.00 | | |
7B Total provisions for depreciation | | 9 803.00 | | |
7C Grand total | | 9 803.00 | | |
UE of which provisions and reversals: - Operating | | 9 803.00 | | |
| |
| 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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VA Doubtful or disputed receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 160.00 | 47 160.00 | | 47 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 944.00 | 48 944.00 | | 48 944.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 249.00 | 8 249.00 | | 8 249.00 |
| |
| 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 | 145.00 | | | 145.00 |
ST Other accounts | 11 151.00 | | | 11 151.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 2 181.00 | | | 2 181.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 11 317.00 | | | 11 317.00 |
YZ Total deductible VAT on goods and services | 8 844.00 | | | 8 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 932.00 | | | 22 932.00 |
