| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 7 450.00 | | 7 450.00 | 7 450.00 |
CO Grand total (0 to V) | 7 850.00 | | 7 850.00 | 7 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 77 401.00 | | | 77 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 437.00 | | | -122 437.00 |
DL TOTAL (I) | -34 036.00 | | | -34 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 431.00 | | | 35 431.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 4 449.00 | | | 4 449.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 41 886.00 | | | 41 886.00 |
EE Grand total (I to V) | 7 850.00 | | | 7 850.00 |
EG Accrued income and payables due within one year | 6 455.00 | | | 6 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 545.00 | | 59 545.00 | 59 545.00 |
FJ Net sales | 59 545.00 | | 59 545.00 | 59 545.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 65 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FV Inventory change (raw materials and supplies) | | | 16 510.00 | |
FW Other purchases and external expenses | | | 17 177.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 46 676.00 | |
FZ Social Security Contributions | | | 13 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 941.00 | |
GG - OPERATING RESULT (I - II) | | | -32 567.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 3 078.00 | | | 3 078.00 |
HD Total exceptional income (VII) | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 92 945.00 | | | 92 945.00 |
HH Total exceptional expenses (VIII) | 92 945.00 | | | 92 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 867.00 | | | -89 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 453.00 | | | 68 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 890.00 | | | 190 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 437.00 | | | -122 437.00 |
HP References: Equipment leasing | 1 916.00 | | | 1 916.00 |
| |
| 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 | 98 400.00 | | 2 953.00 | 98 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 100 953.00 | 400.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 953.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 2 953.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 000.00 | 8.00 | 8 008.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 8.00 | 8 008.00 | 8 000.00 |
| |
| 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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 649.00 | | | 1 649.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 35 431.00 | | 35 431.00 | 35 431.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 3 944.00 | 400.00 | 4 344.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 886.00 | 6 455.00 | 35 431.00 | 41 886.00 |
| |
| 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 | 816.00 | | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724.00 | | | 1 724.00 |
ST Other accounts | 6 651.00 | | | 6 651.00 |
XQ Rental, rental and co-ownership charges | 8 802.00 | | | 8 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 5 777.00 | | | 5 777.00 |
YZ Total deductible VAT on goods and services | 8 857.00 | | | 8 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 177.00 | | | 17 177.00 |
