| |
| 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 | 7 933.00 | 3 658.00 | 4 275.00 | 7 933.00 |
AT Other tangible assets | 28 293.00 | 10 381.00 | 17 911.00 | 28 293.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 246.00 | 14 039.00 | 28 207.00 | 42 246.00 |
BX Customers and related accounts | 26 392.00 | | 26 392.00 | 26 392.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 36 592.00 | | 36 592.00 | 36 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 334.00 | | 71 334.00 | 71 334.00 |
CO Grand total (0 to V) | 113 580.00 | 14 039.00 | 99 540.00 | 113 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 300.00 | 487.00 | | -14 300.00 |
DL TOTAL (I) | -7 447.00 | 6 853.00 | | -7 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 277.00 | | |
DX Trade payables and related accounts | 6 100.00 | 20 182.00 | | 6 100.00 |
DY Tax and social security liabilities | 25 390.00 | 10 304.00 | | 25 390.00 |
EA Other liabilities | 75 498.00 | | | 75 498.00 |
EC TOTAL (IV) | 106 988.00 | 58 763.00 | | 106 988.00 |
EE Grand total (I to V) | 99 540.00 | 65 616.00 | | 99 540.00 |
EG Accrued income and payables due within one year | 106 988.00 | 58 763.00 | | 106 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 069.00 | | 146 069.00 | 146 069.00 |
FJ Net sales | 146 069.00 | | 146 069.00 | 146 069.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 146 187.00 | |
FW Other purchases and external expenses | | | 57 536.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 159 352.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 187.00 | 164 060.00 | | 146 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 488.00 | 163 573.00 | | 160 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 300.00 | 487.00 | | -14 300.00 |
| |
| 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 | 42 246.00 | | | 42 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 42 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 226.00 | | | 36 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 726.00 | 1 314.00 | | 12 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 1 314.00 | | 12 726.00 |
| |
| 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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8C Staff and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 498.00 | 75 498.00 | | 75 498.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 26 392.00 | 26 392.00 | | 26 392.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 28 244.00 | | | 28 244.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 742.00 | 40 742.00 | | 40 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 988.00 | 106 988.00 | | 106 988.00 |
| |
| 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 | 7 514.00 | 4 901.00 | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254.00 | 69 249.00 | | 254.00 |
ST Other accounts | 26 022.00 | 10 931.00 | | 26 022.00 |
XQ Rental, rental and co-ownership charges | 25 849.00 | 12 000.00 | | 25 849.00 |
YT Subcontracting | 5 170.00 | 350.00 | | 5 170.00 |
YU External personnel | 240.00 | | | 240.00 |
YW Business tax | | 670.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | 5 571.00 | | 7 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 536.00 | 92 530.00 | | 57 536.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
