| |
| 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 | 271 848.00 | 271 848.00 | | 271 848.00 |
AT Other tangible assets | 33 348.00 | 33 348.00 | | 33 348.00 |
BJ TOTAL (I) | 305 196.00 | 305 196.00 | | 305 196.00 |
BX Customers and related accounts | 21 477.00 | | 21 477.00 | 21 477.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 34 328.00 | | 34 328.00 | 34 328.00 |
CO Grand total (0 to V) | 339 524.00 | 305 196.00 | 34 328.00 | 339 524.00 |
| |
| 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 | 2 733.00 | | | 2 733.00 |
DH Retained earnings | -54 422.00 | | | -54 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 151.00 | | | -23 151.00 |
DL TOTAL (I) | -66 456.00 | | | -66 456.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 342.00 | | | 80 342.00 |
DX Trade payables and related accounts | 12 442.00 | | | 12 442.00 |
DY Tax and social security liabilities | 7 959.00 | | | 7 959.00 |
EC TOTAL (IV) | 100 784.00 | | | 100 784.00 |
EE Grand total (I to V) | 34 328.00 | | | 34 328.00 |
EG Accrued income and payables due within one year | 100 784.00 | | | 100 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 601.00 | | 81 601.00 | 81 601.00 |
FJ Net sales | 81 601.00 | | 81 601.00 | 81 601.00 |
FO Operating subsidies | | | 7 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 80 793.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 3 286.00 | |
FZ Social Security Contributions | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 343.00 | |
GG - OPERATING RESULT (I - II) | | | -28 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 093.00 | | | 5 093.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 260.00 | | | 94 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 411.00 | | | 117 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 151.00 | | | -23 151.00 |
| |
| 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 | 335 625.00 | | | 335 625.00 |
I4 DECREASES Grand Total | | 30 429.00 | 305 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 429.00 | 305 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 625.00 | | | 335 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 985.00 | 28 181.00 | 31 970.00 | 308 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 985.00 | 28 181.00 | 31 970.00 | 308 985.00 |
| |
| 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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 21 477.00 | 21 477.00 | | 21 477.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 80 342.00 | 80 342.00 | | 80 342.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 424.00 | 24 424.00 | | 24 424.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 784.00 | 100 784.00 | | 100 784.00 |
| |
| 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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342.00 | | | 342.00 |
ST Other accounts | 58 795.00 | | | 58 795.00 |
XQ Rental, rental and co-ownership charges | 21 655.00 | | | 21 655.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | | | 2 716.00 |
YY Amount of VAT collected | 12 120.00 | | | 12 120.00 |
YZ Total deductible VAT on goods and services | 9 380.00 | | | 9 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 793.00 | | | 80 793.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
