| |
| 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 | 5 027.00 | 2 989.00 | 2 038.00 | 5 027.00 |
AT Other tangible assets | 1 667.00 | 14.00 | 1 653.00 | 1 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 693.00 | 3 003.00 | 3 691.00 | 6 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 433.00 | | 16 433.00 | 16 433.00 |
CF Cash and cash equivalents | 41 735.00 | | 41 735.00 | 41 735.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 58 630.00 | | 58 630.00 | 58 630.00 |
CO Grand total (0 to V) | 65 323.00 | 3 003.00 | 62 321.00 | 65 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 051.00 | -49 750.00 | | -85 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 266.00 | -35 302.00 | | 54 266.00 |
DL TOTAL (I) | -29 786.00 | -84 051.00 | | -29 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 379.00 | 87 797.00 | | 85 379.00 |
DX Trade payables and related accounts | 2 968.00 | 22 147.00 | | 2 968.00 |
DY Tax and social security liabilities | | 9 026.00 | | |
EA Other liabilities | 3 759.00 | 3 759.00 | | 3 759.00 |
EC TOTAL (IV) | 92 106.00 | 130 229.00 | | 92 106.00 |
EE Grand total (I to V) | 62 321.00 | 46 178.00 | | 62 321.00 |
EG Accrued income and payables due within one year | 92 106.00 | 130 229.00 | | 92 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 501.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -3 748.00 | | -3 748.00 | -3 748.00 |
FD Production sold - goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 6 900.00 | | 6 900.00 | 6 900.00 |
FJ Net sales | 3 842.00 | | 3 842.00 | 3 842.00 |
FO Operating subsidies | | | 39 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 45 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 31 943.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 721.00 | |
GG - OPERATING RESULT (I - II) | | | 9 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892.00 | | | 892.00 |
A2 TOTAL ASSETS | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 62 718.00 | | | 62 718.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 62 986.00 | | | 62 986.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HF Exceptional expenses on capital transactions | 17 770.00 | | | 17 770.00 |
HH Total exceptional expenses (VIII) | 17 770.00 | 689.00 | | 17 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 216.00 | -689.00 | | 45 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 756.00 | 24 270.00 | | 108 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 491.00 | 59 572.00 | | 54 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 266.00 | -35 302.00 | | 54 266.00 |
HP References: Equipment leasing | 4 765.00 | 8 249.00 | | 4 765.00 |
| |
| 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 | 34 100.00 | | 3 690.00 | 34 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | | |
I4 DECREASES Grand Total | | 31 097.00 | 6 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 830.00 | 6 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 833.00 | | 3 690.00 | 33 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 934.00 | 2 396.00 | 13 327.00 | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 2 396.00 | 13 327.00 | 13 934.00 |
| |
| 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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VB VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VI Group and Associates | 85 379.00 | 85 379.00 | | 85 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 895.00 | 16 895.00 | | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 106.00 | 92 106.00 | | 92 106.00 |
| |
| 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 | 573.00 | | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | 370.00 | | 3 821.00 |
ST Other accounts | 11 745.00 | 12 444.00 | | 11 745.00 |
XQ Rental, rental and co-ownership charges | 16 377.00 | 25 889.00 | | 16 377.00 |
YU External personnel | | 5 763.00 | | |
YW Business tax | 789.00 | 1 802.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | 1 802.00 | | 1 362.00 |
YY Amount of VAT collected | 699.00 | 2 209.00 | | 699.00 |
YZ Total deductible VAT on goods and services | 5 268.00 | 4 791.00 | | 5 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 943.00 | 44 465.00 | | 31 943.00 |
