| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 509.00 | 480.00 | 1 029.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 12 605.00 | | 12 605.00 |
AT Other tangible assets | 48 184.00 | 39 251.00 | 8 933.00 | 48 184.00 |
BJ TOTAL (I) | 92 297.00 | 52 336.00 | 39 962.00 | 92 297.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 22 945.00 | | 22 945.00 | 22 945.00 |
CO Grand total (0 to V) | 115 243.00 | 52 336.00 | 62 907.00 | 115 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 470.00 | -6 008.00 | | -5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | 538.00 | | 3 628.00 |
DJ Investment subsidies | 1 918.00 | 2 476.00 | | 1 918.00 |
DL TOTAL (I) | 6 076.00 | 3 006.00 | | 6 076.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 5 344.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 856.00 | 36 462.00 | | 50 856.00 |
DX Trade payables and related accounts | 1 952.00 | 1 112.00 | | 1 952.00 |
DY Tax and social security liabilities | 3 168.00 | 3 083.00 | | 3 168.00 |
EA Other liabilities | 69.00 | 7.00 | | 69.00 |
EC TOTAL (IV) | 56 832.00 | 46 008.00 | | 56 832.00 |
EE Grand total (I to V) | 62 907.00 | 49 014.00 | | 62 907.00 |
EG Accrued income and payables due within one year | 56 832.00 | 8 760.00 | | 56 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460.00 | | 460.00 | 460.00 |
FD Production sold - goods | 3 180.00 | | 3 180.00 | 3 180.00 |
FG Production sold - services | 4 904.00 | | 4 904.00 | 4 904.00 |
FJ Net sales | 8 544.00 | | 8 544.00 | 8 544.00 |
FQ Other income | | | 11 931.00 | |
FR Total operating income (I) | | | 20 475.00 | |
FS Purchases of goods (including customs duties) | | | -917.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 13 904.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 570.00 | |
GG - OPERATING RESULT (I - II) | | | -10 096.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 311.00 | 7 815.00 | | 18 311.00 |
HB Exceptional income from capital transactions | 3 558.00 | 558.00 | | 3 558.00 |
HD Total exceptional income (VII) | 21 869.00 | 8 373.00 | | 21 869.00 |
HE Exceptional expenses on management operations | 7 513.00 | | | 7 513.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 8 093.00 | | | 8 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 776.00 | 8 373.00 | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 344.00 | 35 812.00 | | 42 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 716.00 | 35 274.00 | | 38 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | 538.00 | | 3 628.00 |
| |
| 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 | 96 604.00 | | | 96 604.00 |
I4 DECREASES Grand Total | | 4 307.00 | 92 297.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 307.00 | 62 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 604.00 | | | 66 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 655.00 | 2 408.00 | 3 727.00 | 53 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 2 408.00 | 3 727.00 | 53 655.00 |
| |
| 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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 50 856.00 | 50 856.00 | | 50 856.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251.00 | 2 251.00 | | 2 251.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 832.00 | 56 832.00 | | 56 832.00 |
| |
| 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 | 668.00 | 357.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | 2 592.00 | | 3 215.00 |
ST Other accounts | 10 584.00 | 11 450.00 | | 10 584.00 |
XQ Rental, rental and co-ownership charges | 105.00 | 191.00 | | 105.00 |
YW Business tax | 294.00 | 73.00 | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | 430.00 | | 962.00 |
YY Amount of VAT collected | 894.00 | 2 846.00 | | 894.00 |
YZ Total deductible VAT on goods and services | 2 233.00 | 2 368.00 | | 2 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 904.00 | 14 234.00 | | 13 904.00 |
