| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 215.00 | 709.00 | 1 505.00 | 2 215.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 2 539.00 | 5 859.00 | 8 398.00 |
AT Other tangible assets | 36 400.00 | 26 291.00 | 10 109.00 | 36 400.00 |
BJ TOTAL (I) | 48 064.00 | 29 539.00 | 18 524.00 | 48 064.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 18 853.00 | | 18 853.00 | 18 853.00 |
CO Grand total (0 to V) | 66 917.00 | 29 539.00 | 37 378.00 | 66 917.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 140.00 | | | 25 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 949.00 | | | -10 949.00 |
DL TOTAL (I) | 19 690.00 | | | 19 690.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 12 654.00 | | | 12 654.00 |
EC TOTAL (IV) | 17 688.00 | | | 17 688.00 |
EE Grand total (I to V) | 37 378.00 | | | 37 378.00 |
EG Accrued income and payables due within one year | 17 688.00 | | | 17 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 410.00 | | 13 410.00 | 13 410.00 |
FG Production sold - services | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 75 410.00 | | 75 410.00 | 75 410.00 |
FR Total operating income (I) | | | 75 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 412.00 | |
FT Inventory change (goods) | | | 3 417.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GF Total Operating Expenses (II) | | | 97 187.00 | |
GG - OPERATING RESULT (I - II) | | | -21 777.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 078.00 | | | 21 078.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 910.00 | | | 87 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 860.00 | | | 98 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 949.00 | | | -10 949.00 |
| |
| 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 | 43 393.00 | | 6 439.00 | 43 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 769.00 | 48 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769.00 | 44 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | 490.00 | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 618.00 | | 5 949.00 | 40 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 238.00 | 9 070.00 | 1 769.00 | 22 238.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 575.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 104.00 | 8 495.00 | 1 769.00 | 22 104.00 |
| |
| 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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 184.00 | | 7 184.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 688.00 | 17 688.00 | | 17 688.00 |
| |
| 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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 905.00 | | | 3 905.00 |
ST Other accounts | 12 610.00 | | | 12 610.00 |
XQ Rental, rental and co-ownership charges | 425.00 | | | 425.00 |
YT Subcontracting | 5 889.00 | | | 5 889.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 378.00 | | | 2 378.00 |
YY Amount of VAT collected | 15 082.00 | | | 15 082.00 |
YZ Total deductible VAT on goods and services | 3 229.00 | | | 3 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 830.00 | | | 22 830.00 |
