| |
| 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 | 17 119.00 | 9 994.00 | 7 125.00 | 17 119.00 |
AT Other tangible assets | 38 713.00 | 26 320.00 | 12 393.00 | 38 713.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 56 458.00 | 36 314.00 | 20 144.00 | 56 458.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 25 973.00 | | 25 973.00 | 25 973.00 |
CO Grand total (0 to V) | 82 431.00 | 36 314.00 | 46 117.00 | 82 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 25 787.00 | | | 25 787.00 |
DH Retained earnings | -138 367.00 | | | -138 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 082.00 | | | -10 082.00 |
DL TOTAL (I) | -105 892.00 | | | -105 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 222.00 | | | 98 222.00 |
DX Trade payables and related accounts | 19 886.00 | | | 19 886.00 |
DY Tax and social security liabilities | 33 901.00 | | | 33 901.00 |
EC TOTAL (IV) | 152 010.00 | | | 152 010.00 |
EE Grand total (I to V) | 46 117.00 | | | 46 117.00 |
EG Accrued income and payables due within one year | 152 010.00 | | | 152 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 695.00 | | 255 695.00 | 255 695.00 |
FJ Net sales | 255 695.00 | | 255 695.00 | 255 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 776.00 | |
FU Purchases of raw materials and other supplies | | | 97 109.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 62 627.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 84 954.00 | |
FZ Social Security Contributions | | | 14 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 265 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 776.00 | | | 255 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 858.00 | | | 265 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 082.00 | | | -10 082.00 |
| |
| 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 | 56 458.00 | | | 56 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 56 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 833.00 | | | 55 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 131.00 | 4 184.00 | | 32 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 131.00 | 4 184.00 | | 32 131.00 |
| |
| 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 | 19 886.00 | 19 886.00 | | 19 886.00 |
8C Staff and Related Accounts | 20 457.00 | 20 457.00 | | 20 457.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
UT Other financial assets | 626.00 | | | 626.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 98 222.00 | 98 222.00 | | 98 222.00 |
VM Income taxes | 4 986.00 | | | 4 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 340.00 | 6 714.00 | 626.00 | 7 340.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 010.00 | 152 010.00 | | 152 010.00 |
| |
| 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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 34 831.00 | | | 34 831.00 |
XQ Rental, rental and co-ownership charges | 20 166.00 | | | 20 166.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 7 631.00 | | | 7 631.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 25 596.00 | | | 25 596.00 |
YZ Total deductible VAT on goods and services | 14 548.00 | | | 14 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 627.00 | | | 62 627.00 |
