| |
| 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 | 1 080.00 | 266.00 | 814.00 | 1 080.00 |
AT Other tangible assets | 7 517.00 | 3 968.00 | 3 549.00 | 7 517.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 10 071.00 | 4 234.00 | 5 837.00 | 10 071.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 11 455.00 | | 11 455.00 | 11 455.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 29 661.00 | | 29 661.00 | 29 661.00 |
CO Grand total (0 to V) | 39 733.00 | 4 234.00 | 35 498.00 | 39 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501.00 | | | 1 501.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 37 907.00 | | | 37 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 529.00 | | | -28 529.00 |
DL TOTAL (I) | 11 027.00 | | | 11 027.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 14 237.00 | | | 14 237.00 |
DY Tax and social security liabilities | 9 866.00 | | | 9 866.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 24 471.00 | | | 24 471.00 |
EE Grand total (I to V) | 35 498.00 | | | 35 498.00 |
EG Accrued income and payables due within one year | 24 471.00 | | | 24 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 358.00 | | 155 358.00 | 155 358.00 |
FJ Net sales | 155 358.00 | | 155 358.00 | 155 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 478.00 | |
FU Purchases of raw materials and other supplies | | | 45 827.00 | |
FW Other purchases and external expenses | | | 55 228.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 72 726.00 | |
FZ Social Security Contributions | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 187 926.00 | |
GG - OPERATING RESULT (I - II) | | | -28 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
A2 TOTAL ASSETS | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 688.00 | | | 159 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 217.00 | | | 188 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 529.00 | | | -28 529.00 |
| |
| 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 | 6 753.00 | | 3 318.00 | 6 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 10 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 705.00 | | 1 892.00 | 6 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 1 426.00 | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 221.00 | 2 013.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 2 013.00 | | 2 221.00 |
| |
| 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 | 14 237.00 | 14 237.00 | | 14 237.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 8 266.00 | | | 8 266.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 645.00 | 18 171.00 | 1 474.00 | 19 645.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 471.00 | 24 471.00 | | 24 471.00 |
| |
| 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 | 605.00 | | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 367.00 | | | 3 367.00 |
ST Other accounts | 42 979.00 | | | 42 979.00 |
XQ Rental, rental and co-ownership charges | 7 807.00 | | | 7 807.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 073.00 | | | 1 073.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 7 012.00 | | | 7 012.00 |
YZ Total deductible VAT on goods and services | 14 290.00 | | | 14 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 228.00 | | | 55 228.00 |
