| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 6 580.00 | 6 580.00 | | 6 580.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 15 480.00 | 9 580.00 | 5 900.00 | 15 480.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 74 361.00 | 41 164.00 | 33 196.00 | 74 361.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 107 870.00 | 41 164.00 | 66 706.00 | 107 870.00 |
CO Grand total (0 to V) | 123 351.00 | 50 744.00 | 72 606.00 | 123 351.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 080.00 | | | 2 080.00 |
DH Retained earnings | -5 484.00 | | | -5 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | | | -912.00 |
DL TOTAL (I) | 12 183.00 | | | 12 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | | | 31 960.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 12 597.00 | | | 12 597.00 |
EC TOTAL (IV) | 60 423.00 | | | 60 423.00 |
EE Grand total (I to V) | 72 606.00 | | | 72 606.00 |
EG Accrued income and payables due within one year | 60 423.00 | | | 60 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 602.00 | | 9 602.00 | 9 602.00 |
FJ Net sales | 9 602.00 | | 9 602.00 | 9 602.00 |
FR Total operating income (I) | | | 9 602.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 29 865.00 | |
GG - OPERATING RESULT (I - II) | | | -20 263.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 968.00 | | | 19 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 602.00 | | | 29 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 514.00 | | | 30 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | | | -912.00 |
| |
| 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 | 15 480.00 | | | 15 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | | 9 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 580.00 | | | 9 580.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | | | 9 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
3Z Total regulated provisions | | 11.00 | | |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | 41 164.00 | | | 41 164.00 |
7B Total provisions for depreciation | 41 164.00 | | | 41 164.00 |
7C Grand total | 41 164.00 | | | 41 164.00 |
| |
| 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 | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 24 963.00 | 24 963.00 | | 24 963.00 |
VA Doubtful or disputed receivables | 49 397.00 | 49 397.00 | | 49 397.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VI Group and Associates | 31 960.00 | 31 960.00 | | 31 960.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 957.00 | 91 957.00 | | 91 957.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 423.00 | 60 423.00 | | 60 423.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 439.00 | | | 5 439.00 |
ST Other accounts | 4 751.00 | | | 4 751.00 |
XQ Rental, rental and co-ownership charges | 18 127.00 | | | 18 127.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 1 649.00 | | | 1 649.00 |
YZ Total deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 319.00 | | | 28 319.00 |
