| |
| 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 | 1 920.00 | 1 372.00 | 548.00 | 1 920.00 |
AT Other tangible assets | 13 128.00 | 12 935.00 | 193.00 | 13 128.00 |
BJ TOTAL (I) | 15 048.00 | 14 307.00 | 741.00 | 15 048.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 23 294.00 | | 23 294.00 | 23 294.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 45 554.00 | | 45 554.00 | 45 554.00 |
CO Grand total (0 to V) | 60 603.00 | 14 307.00 | 46 295.00 | 60 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 44 478.00 | 31 611.00 | | 44 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 750.00 | 12 867.00 | | -10 750.00 |
DL TOTAL (I) | 36 478.00 | 47 228.00 | | 36 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 494.00 | | 2 139.00 |
DW Advances and down payments received on current orders | | 12 162.00 | | |
DX Trade payables and related accounts | 3 121.00 | 1 466.00 | | 3 121.00 |
DY Tax and social security liabilities | 4 557.00 | 11 190.00 | | 4 557.00 |
EC TOTAL (IV) | 9 817.00 | 25 312.00 | | 9 817.00 |
EE Grand total (I to V) | 46 295.00 | 72 540.00 | | 46 295.00 |
EG Accrued income and payables due within one year | 9 817.00 | 25 312.00 | | 9 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 846.00 | | 228 846.00 | 228 846.00 |
FJ Net sales | 228 846.00 | | 228 846.00 | 228 846.00 |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 246 382.00 | |
FU Purchases of raw materials and other supplies | | | 123 535.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 60 403.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 53 537.00 | |
FZ Social Security Contributions | | | 18 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 257 009.00 | |
GG - OPERATING RESULT (I - II) | | | -10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 078.00 | 4 348.00 | | 9 078.00 |
HA Exceptional income from management transactions | | 1 297.00 | | |
HD Total exceptional income (VII) | | 1 297.00 | | |
HE Exceptional expenses on management operations | 124.00 | 251.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 251.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 046.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 382.00 | 182 142.00 | | 246 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 133.00 | 169 274.00 | | 257 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 750.00 | 12 867.00 | | -10 750.00 |
| |
| 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 | 15 048.00 | | | 15 048.00 |
I4 DECREASES Grand Total | | | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 048.00 | | | 15 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 089.00 | 2 218.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 089.00 | 2 218.00 | | 12 089.00 |
| |
| 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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160.00 | 8 160.00 | | 8 160.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817.00 | 9 817.00 | | 9 817.00 |
| |
| 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 | 1 296.00 | 1 236.00 | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | 3 280.00 | | 8 307.00 |
ST Other accounts | 29 482.00 | 19 075.00 | | 29 482.00 |
XQ Rental, rental and co-ownership charges | 3 129.00 | 64.00 | | 3 129.00 |
YT Subcontracting | 19 485.00 | 2 329.00 | | 19 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 1 236.00 | | 1 296.00 |
YY Amount of VAT collected | 37 096.00 | 25 913.00 | | 37 096.00 |
YZ Total deductible VAT on goods and services | 33 035.00 | 18 614.00 | | 33 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 403.00 | 24 748.00 | | 60 403.00 |
