| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 195.00 | 640.00 | 5 554.00 | 6 195.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 2 010.00 | 37 989.00 | 40 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 30 000.00 | 754.00 | 29 245.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 2 199.00 | 32 800.00 | 35 000.00 |
AT Other tangible assets | 14 185.00 | 41.00 | 14 144.00 | 14 185.00 |
BJ TOTAL (I) | 160 380.00 | 5 646.00 | 154 733.00 | 160 380.00 |
BL Raw materials, supplies | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 165 348.00 | | 165 348.00 | 165 348.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 204 898.00 | | 204 898.00 | 204 898.00 |
CO Grand total (0 to V) | 365 278.00 | 5 646.00 | 359 631.00 | 365 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 504.00 | | | -72 504.00 |
DL TOTAL (I) | -64 504.00 | | | -64 504.00 |
DU Loans and Debts from Credit Institutions (3) | 270 149.00 | | | 270 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 259.00 | | | 50 259.00 |
DX Trade payables and related accounts | 60 594.00 | | | 60 594.00 |
DY Tax and social security liabilities | 43 133.00 | | | 43 133.00 |
EC TOTAL (IV) | 424 136.00 | | | 424 136.00 |
EE Grand total (I to V) | 359 631.00 | | | 359 631.00 |
EG Accrued income and payables due within one year | 194 078.00 | | | 194 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 071.00 | | 264 071.00 | 264 071.00 |
FJ Net sales | 264 071.00 | | 264 071.00 | 264 071.00 |
FQ Other income | | | 8 604.00 | |
FR Total operating income (I) | | | 272 675.00 | |
FU Purchases of raw materials and other supplies | | | 83 284.00 | |
FV Inventory change (raw materials and supplies) | | | -12 393.00 | |
FW Other purchases and external expenses | | | 125 764.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 96 115.00 | |
FZ Social Security Contributions | | | 23 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 18 272.00 | |
GF Total Operating Expenses (II) | | | 343 369.00 | |
GG - OPERATING RESULT (I - II) | | | -70 693.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 045.00 | | | 18 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 741.00 | | | 272 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 246.00 | | | 345 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 504.00 | | | -72 504.00 |
| |
| 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 | | | 160 380.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 195.00 | |
I4 DECREASES Grand Total | | | 160 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 195.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 185.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 640.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 994.00 | | |
| |
| 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 | 60 594.00 | 60 594.00 | | 60 594.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 32 014.00 | 32 014.00 | | 32 014.00 |
VB VAT | 7 544.00 | | | 7 544.00 |
VH Loans with a maturity of more than one year at origin | 270 149.00 | 40 090.00 | 163 536.00 | 270 149.00 |
VI Group and Associates | 50 259.00 | 50 259.00 | | 50 259.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VM Income taxes | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | | | 6 841.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 955.00 | 26 955.00 | | 26 955.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 136.00 | 194 078.00 | 163 536.00 | 424 136.00 |
| |
| 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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 222.00 | | | 37 222.00 |
ST Other accounts | 40 290.00 | | | 40 290.00 |
XQ Rental, rental and co-ownership charges | 31 461.00 | | | 31 461.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 791.00 | | | 16 791.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 29 508.00 | | | 29 508.00 |
YZ Total deductible VAT on goods and services | 24 353.00 | | | 24 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 764.00 | | | 125 764.00 |
