| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 642.00 | 8 430.00 | 5 212.00 | 13 642.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 642.00 | 8 430.00 | 8 212.00 | 16 642.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 42 194.00 | | 42 194.00 | 42 194.00 |
CO Grand total (0 to V) | 58 836.00 | 8 430.00 | 50 406.00 | 58 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 121 716.00 | | | 121 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 964.00 | | | -90 964.00 |
DL TOTAL (I) | 31 302.00 | | | 31 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 8 530.00 | | | 8 530.00 |
DY Tax and social security liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 19 104.00 | | | 19 104.00 |
EE Grand total (I to V) | 50 406.00 | | | 50 406.00 |
EG Accrued income and payables due within one year | 19 104.00 | | | 19 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 831.00 | | 313 831.00 | 313 831.00 |
FJ Net sales | 313 831.00 | | 313 831.00 | 313 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 317 863.00 | |
FS Purchases of goods (including customs duties) | | | 148 600.00 | |
FT Inventory change (goods) | | | 24 139.00 | |
FW Other purchases and external expenses | | | 113 673.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 91 545.00 | |
FZ Social Security Contributions | | | 26 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 410 993.00 | |
GG - OPERATING RESULT (I - II) | | | -93 130.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 094.00 | | | 322 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 058.00 | | | 413 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 964.00 | | | -90 964.00 |
| |
| 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 | 28 005.00 | | | 28 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 11 363.00 | 16 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 13 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 930.00 | | | 24 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 398.00 | 4 087.00 | 10 055.00 | 14 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 398.00 | 4 087.00 | 10 055.00 | 14 398.00 |
| |
| 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 | 8 530.00 | 8 530.00 | | 8 530.00 |
8C Staff and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 19 195.00 | | | 19 195.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 4 823.00 | 4 823.00 | | 4 823.00 |
VM Income taxes | 13 792.00 | | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 194.00 | 45 194.00 | | 45 194.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 104.00 | 19 104.00 | | 19 104.00 |
| |
| 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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 54 021.00 | | | 54 021.00 |
XQ Rental, rental and co-ownership charges | 32 155.00 | | | 32 155.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 27 488.00 | | | 27 488.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 33 584.00 | | | 33 584.00 |
YZ Total deductible VAT on goods and services | 50 827.00 | | | 50 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 673.00 | | | 113 673.00 |
