| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 627.00 | 13 918.00 | 9 709.00 | 23 627.00 |
BJ TOTAL (I) | 24 627.00 | 13 918.00 | 10 709.00 | 24 627.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 2 595.00 | | 2 595.00 | 2 595.00 |
CO Grand total (0 to V) | 27 222.00 | 13 918.00 | 13 304.00 | 27 222.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 467.00 | | | 44 467.00 |
DH Retained earnings | -66 672.00 | | | -66 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 917.00 | | | -23 917.00 |
DL TOTAL (I) | -37 871.00 | | | -37 871.00 |
DU Loans and Debts from Credit Institutions (3) | 11 184.00 | | | 11 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 147.00 | | | 32 147.00 |
DW Advances and down payments received on current orders | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 2 706.00 | | | 2 706.00 |
EC TOTAL (IV) | 51 176.00 | | | 51 176.00 |
EE Grand total (I to V) | 13 304.00 | | | 13 304.00 |
EG Accrued income and payables due within one year | 41 203.00 | | | 41 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | | -151.00 | -151.00 | |
FJ Net sales | 70 000.00 | -151.00 | 69 849.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 091.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 121 437.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FV Inventory change (raw materials and supplies) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 92 806.00 | |
GG - OPERATING RESULT (I - II) | | | 28 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 50 241.00 | | | 50 241.00 |
HH Total exceptional expenses (VIII) | 50 241.00 | | | 50 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 241.00 | | | -50 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 437.00 | | | 121 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 354.00 | | | 145 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 917.00 | | | -23 917.00 |
| |
| 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 | 24 627.00 | | | 24 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 627.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 627.00 | | | 23 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 381.00 | 4 537.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381.00 | 4 537.00 | | 9 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 091.00 | | 50 091.00 | 50 091.00 |
7C Grand total | 50 091.00 | | 50 091.00 | 50 091.00 |
UE of which provisions and reversals: - Operating | | | 50 091.00 | |
| |
| 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 | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 11 184.00 | 4 264.00 | 6 920.00 | 11 184.00 |
VI Group and Associates | 32 147.00 | 32 147.00 | | 32 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 123.00 | 41 203.00 | 6 920.00 | 48 123.00 |
| |
| 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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 284.00 | | | 1 284.00 |
ST Other accounts | 3 975.00 | | | 3 975.00 |
YT Subcontracting | 434.00 | | | 434.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
YY Amount of VAT collected | 514.00 | | | 514.00 |
YZ Total deductible VAT on goods and services | 263.00 | | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 693.00 | | | 5 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
