| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 17 042.00 | | 17 042.00 |
AT Other tangible assets | 22 638.00 | 22 638.00 | | 22 638.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 580.00 | 39 680.00 | 900.00 | 40 580.00 |
BN Goods in progress | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 27 633.00 | | 27 633.00 | 27 633.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 61 861.00 | | 61 861.00 | 61 861.00 |
CO Grand total (0 to V) | 102 441.00 | 39 680.00 | 62 761.00 | 102 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 222.00 | | | 2 222.00 |
DH Retained earnings | 6 384.00 | | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 227.00 | | | -35 227.00 |
DL TOTAL (I) | -18 236.00 | | | -18 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 772.00 | | | 64 772.00 |
DX Trade payables and related accounts | 15 400.00 | | | 15 400.00 |
DY Tax and social security liabilities | 69.00 | | | 69.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 80 997.00 | | | 80 997.00 |
EE Grand total (I to V) | 62 761.00 | | | 62 761.00 |
EG Accrued income and payables due within one year | 80 997.00 | | | 80 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 738.00 | | 191 738.00 | 191 738.00 |
FJ Net sales | 191 738.00 | | 191 738.00 | 191 738.00 |
FM Inventory production | | | -14 553.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 177 251.00 | |
FU Purchases of raw materials and other supplies | | | 103 165.00 | |
FV Inventory change (raw materials and supplies) | | | 8 071.00 | |
FW Other purchases and external expenses | | | 27 383.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 44 869.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 212 478.00 | |
GG - OPERATING RESULT (I - II) | | | -35 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 251.00 | | | 177 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 478.00 | | | 212 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 227.00 | | | -35 227.00 |
| |
| 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 | 40 580.00 | | | 40 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 40 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 680.00 | | | 39 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 680.00 | | | 39 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 680.00 | | | 39 680.00 |
| |
| 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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VI Group and Associates | 64 772.00 | 64 772.00 | | 64 772.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 533.00 | 27 633.00 | 900.00 | 28 533.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 997.00 | 80 997.00 | | 80 997.00 |
| |
| 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 | 158.00 | | | 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 881.00 | | | 881.00 |
ST Other accounts | 19 208.00 | | | 19 208.00 |
YT Subcontracting | 6 120.00 | | | 6 120.00 |
YU External personnel | 1 174.00 | | | 1 174.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 383.00 | | | 27 383.00 |
