| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 099.00 | 265 705.00 | 63 394.00 | 329 099.00 |
044 Total Fixed Assets | 329 099.00 | 265 705.00 | 63 394.00 | 329 099.00 |
064 Advances and down payments on orders | 3 584.00 | | 3 584.00 | 3 584.00 |
068 Receivables – Trade and related accounts | 14 751.00 | 10 300.00 | 4 451.00 | 14 751.00 |
072 Receivables – Other | 7 713.00 | | 7 713.00 | 7 713.00 |
084 Cash | 8 158.00 | | 8 158.00 | 8 158.00 |
096 Total Current Assets + Prepaid Expenses | 34 206.00 | 10 300.00 | 23 906.00 | 34 206.00 |
110 Total Assets | 363 306.00 | 276 005.00 | 87 301.00 | 363 306.00 |
120 Share or Individual Capital | | | 5 755.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 672.00 | |
134 Retained Earnings | | | 103 808.00 | |
136 Profit for the Year | | | -33 683.00 | |
142 Total Equity - Total I | | | 78 314.00 | |
156 Loans and similar debts | | | 8 254.00 | |
166 Suppliers and related accounts | | | 733.00 | |
176 Total debts | | | 8 987.00 | |
180 Liabilities Total | | | 87 301.00 | |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 779.00 | 4 375.00 | 26 404.00 | 30 779.00 |
AT Other tangible assets | 50 374.00 | 4 651.00 | 45 723.00 | 50 374.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 27 500.00 | | 27 500.00 | 27 500.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 682.00 | | | 43 682.00 |
232 Total operating income excluding VAT | 43 682.00 | | | 43 682.00 |
242 Other external expenses | 66 786.00 | | | 66 786.00 |
244 Taxes, duties and similar payments | 4 775.00 | | | 4 775.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
264 Total operating expenses | 74 573.00 | | | 74 573.00 |
270 Operating profit | -30 891.00 | | | -30 891.00 |
300 Exceptional expenses | 2 792.00 | | | 2 792.00 |
310 Profit or loss | -33 683.00 | | | -33 683.00 |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -3 360.00 | | | -3 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | | | -3 360.00 |
DL TOTAL (I) | 12 640.00 | | | 12 640.00 |
DU Loans and Debts from Credit Institutions (3) | 138 756.00 | | | 138 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | | | 7 160.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 765.00 | | | 5 765.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 14 860.00 | | | 14 860.00 |
EE Grand total (I to V) | 27 500.00 | | | 27 500.00 |
EG Accrued income and payables due within one year | 14 860.00 | | | 14 860.00 |
EI Including equity loans | 7 548.00 | | | 7 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
FA Sales of goods | 161 018.00 | | 161 018.00 | 161 018.00 |
FJ Net sales | 161 018.00 | | 161 018.00 | 161 018.00 |
FO Operating subsidies | | | 7 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 413.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FT Inventory change (goods) | | | -5 384.00 | |
FU Purchases of raw materials and other supplies | | | 38 209.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 23 897.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 413.00 | | | 169 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360.00 | | | 3 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | | | -3 360.00 |
| |
| 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 | 6 546.00 | | 131 376.00 | 6 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 137 923.00 | |
IO DECREASES Total including other intangible assets | | | 50 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46.00 | | 81 106.00 | 46.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 026.00 | | |
| |
| 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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 145 009.00 | 24 370.00 | 97 001.00 | 145 009.00 |
VI Group and Associates | 15 245.00 | 15 245.00 | | 15 245.00 |
VJ Loans taken out during the year | 154 250.00 | | | 154 250.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581.00 | 11 581.00 | | 11 581.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 017.00 | 64 378.00 | 97 001.00 | 185 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
