| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | 25.00 | | 25.00 |
AP Buildings | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 8 555.00 | 3 952.00 | 4 603.00 | 8 555.00 |
BJ TOTAL (I) | 13 438.00 | 8 834.00 | 4 603.00 | 13 438.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 666.00 | | 10 666.00 | 10 666.00 |
CO Grand total (0 to V) | 24 104.00 | 8 834.00 | 15 269.00 | 24 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -32 007.00 | -10 997.00 | | -32 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 714.00 | -21 009.00 | | -4 714.00 |
DL TOTAL (I) | -28 334.00 | -23 620.00 | | -28 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 938.00 | 24 450.00 | | 22 938.00 |
DX Trade payables and related accounts | 5 200.00 | 4 596.00 | | 5 200.00 |
DY Tax and social security liabilities | 15 466.00 | 7 370.00 | | 15 466.00 |
EA Other liabilities | | 2 835.00 | | |
EC TOTAL (IV) | 43 603.00 | 39 257.00 | | 43 603.00 |
EE Grand total (I to V) | 15 269.00 | 15 637.00 | | 15 269.00 |
EG Accrued income and payables due within one year | 43 603.00 | 39 257.00 | | 43 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 233.00 | | 58 233.00 | 58 233.00 |
FJ Net sales | 58 233.00 | | 58 233.00 | 58 233.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 893.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 21 253.00 | |
FZ Social Security Contributions | | | 9 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 460.00 | | 803.00 |
A2 TOTAL ASSETS | 8 540.00 | 7 506.00 | | 8 540.00 |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 288.00 | 54 203.00 | | 60 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 002.00 | 75 213.00 | | 65 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 714.00 | -21 009.00 | | -4 714.00 |
| |
| 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 | 13 438.00 | | | 13 438.00 |
I4 DECREASES Grand Total | | | 13 438.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 413.00 | | | 13 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 883.00 | 951.00 | | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 22.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880.00 | 929.00 | | 7 880.00 |
| |
| 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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 22 938.00 | 22 938.00 | | 22 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795.00 | 6 795.00 | | 6 795.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 603.00 | 43 603.00 | | 43 603.00 |
| |
| 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 | 1 312.00 | 3 461.00 | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | 320.00 | | 1 139.00 |
ST Other accounts | 27 937.00 | 33 338.00 | | 27 937.00 |
XQ Rental, rental and co-ownership charges | 2 817.00 | 3 220.00 | | 2 817.00 |
YW Business tax | 246.00 | 245.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | 3 706.00 | | 1 558.00 |
YY Amount of VAT collected | 11 647.00 | 10 634.00 | | 11 647.00 |
YZ Total deductible VAT on goods and services | 3 421.00 | 3 355.00 | | 3 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 893.00 | 36 878.00 | | 31 893.00 |
| |
| 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 | 1.00 | | | 1.00 |
