| |
| 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 | 7 879.00 | 7 340.00 | 538.00 | 7 879.00 |
AT Other tangible assets | 96 723.00 | 71 124.00 | 25 599.00 | 96 723.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 104 631.00 | 78 465.00 | 26 166.00 | 104 631.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 104 631.00 | 78 465.00 | 26 166.00 | 104 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -93 098.00 | -75 323.00 | | -93 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 792.00 | -17 775.00 | | -19 792.00 |
DL TOTAL (I) | -104 891.00 | -85 098.00 | | -104 891.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 12 725.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 253.00 | 110 111.00 | | 122 253.00 |
DX Trade payables and related accounts | 80.00 | 2 711.00 | | 80.00 |
DY Tax and social security liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 131 057.00 | 126 761.00 | | 131 057.00 |
EE Grand total (I to V) | 26 166.00 | 41 663.00 | | 26 166.00 |
EG Accrued income and payables due within one year | 130 126.00 | 122 212.00 | | 130 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 159.00 | 4 694.00 | | 4 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 929.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 109.00 | |
GG - OPERATING RESULT (I - II) | | | -19 109.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 500.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 500.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 500.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 26 095.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 867.00 | 43 870.00 | | 19 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 792.00 | -17 775.00 | | -19 792.00 |
| |
| 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 | 104 631.00 | | | 104 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 104 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 602.00 | | | 104 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 297.00 | 9 167.00 | | 69 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 297.00 | 9 167.00 | | 69 297.00 |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VG Loans with a maturity of up to one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 4 549.00 | 3 618.00 | 931.00 | 4 549.00 |
VI Group and Associates | 122 253.00 | 122 253.00 | | 122 253.00 |
VK Loans repaid during the year | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | | 29.00 | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 057.00 | 130 126.00 | 931.00 | 131 057.00 |
| |
| 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 | 12.00 | 765.00 | | 12.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 176.00 | 4 230.00 | | 1 176.00 |
ST Other accounts | 8 753.00 | 16 139.00 | | 8 753.00 |
XQ Rental, rental and co-ownership charges | | 4 784.00 | | |
YT Subcontracting | | 337.00 | | |
YW Business tax | | 256.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12.00 | 1 021.00 | | 12.00 |
YY Amount of VAT collected | | 3 052.00 | | |
YZ Total deductible VAT on goods and services | | 2 982.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 929.00 | 25 490.00 | | 9 929.00 |
