| |
| 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 | 29 882.00 | 29 839.00 | 43.00 | 29 882.00 |
AT Other tangible assets | 155 673.00 | 152 353.00 | 3 320.00 | 155 673.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 189 524.00 | 182 192.00 | 7 331.00 | 189 524.00 |
BT Goods | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 21 879.00 | | 21 879.00 | 21 879.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 30 229.00 | | 30 229.00 | 30 229.00 |
CO Grand total (0 to V) | 219 752.00 | 182 192.00 | 37 560.00 | 219 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -166 868.00 | | | -166 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363.00 | | | 6 363.00 |
DL TOTAL (I) | -155 506.00 | | | -155 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 588.00 | | | 167 588.00 |
DX Trade payables and related accounts | 6 601.00 | | | 6 601.00 |
DY Tax and social security liabilities | 18 877.00 | | | 18 877.00 |
EC TOTAL (IV) | 193 066.00 | | | 193 066.00 |
EE Grand total (I to V) | 37 560.00 | | | 37 560.00 |
EG Accrued income and payables due within one year | 193 066.00 | | | 193 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 958.00 | | 105 958.00 | 105 958.00 |
FJ Net sales | 105 958.00 | | 105 958.00 | 105 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 150.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 47 444.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 30 805.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 161.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 960.00 | | | 105 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 597.00 | | | 99 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363.00 | | | 6 363.00 |
| |
| 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 | 189 524.00 | | | 189 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | | 189 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 555.00 | | | 185 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 890.00 | 6 301.00 | | 175 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 890.00 | 6 301.00 | | 175 890.00 |
| |
| 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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VI Group and Associates | 167 588.00 | 167 588.00 | | 167 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 957.00 | | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 541.00 | 11 541.00 | | 11 541.00 |
VW VAT | 5 901.00 | 5 901.00 | | 5 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 066.00 | 193 066.00 | | 193 066.00 |
| |
| 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 | 1 101.00 | | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 535.00 | | | 535.00 |
ST Other accounts | 27 603.00 | | | 27 603.00 |
XQ Rental, rental and co-ownership charges | 17 567.00 | | | 17 567.00 |
YT Subcontracting | 1 740.00 | | | 1 740.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 444.00 | | | 47 444.00 |
