| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 498.00 | 531.00 | 967.00 | 1 498.00 |
AR Technical installations, industrial equipment and tools | 51 791.00 | 7 007.00 | 44 784.00 | 51 791.00 |
AT Other tangible assets | 22 022.00 | 3 846.00 | 18 176.00 | 22 022.00 |
BJ TOTAL (I) | 75 311.00 | 11 384.00 | 63 927.00 | 75 311.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 283.00 | | 19 283.00 | 19 283.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 689.00 | | 26 689.00 | 26 689.00 |
CO Grand total (0 to V) | 102 000.00 | 11 384.00 | 90 616.00 | 102 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -34 590.00 | | | -34 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 804.00 | -34 590.00 | | -75 804.00 |
DL TOTAL (I) | -98 894.00 | -23 090.00 | | -98 894.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 206.00 | 82 428.00 | | 110 206.00 |
DX Trade payables and related accounts | 60 635.00 | 14 490.00 | | 60 635.00 |
DY Tax and social security liabilities | 13 431.00 | 134.00 | | 13 431.00 |
EA Other liabilities | 5 135.00 | 6 235.00 | | 5 135.00 |
EC TOTAL (IV) | 189 510.00 | 103 287.00 | | 189 510.00 |
EE Grand total (I to V) | 90 616.00 | 80 197.00 | | 90 616.00 |
EG Accrued income and payables due within one year | 189 510.00 | 103 287.00 | | 189 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 045.00 | | 221 045.00 | 221 045.00 |
FJ Net sales | 221 045.00 | | 221 045.00 | 221 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 048.00 | |
FU Purchases of raw materials and other supplies | | | 190 453.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 83 689.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 18 789.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 295 980.00 | |
GG - OPERATING RESULT (I - II) | | | -74 932.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 218.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 218.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -218.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 048.00 | 2 440.00 | | 221 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 852.00 | 37 030.00 | | 296 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 804.00 | -34 590.00 | | -75 804.00 |
| |
| 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 | 69 142.00 | | 6 169.00 | 69 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 75 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 644.00 | | 6 169.00 | 67 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 906.00 | 9 478.00 | | 1 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231.00 | 300.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 9 178.00 | | 1 675.00 |
| |
| 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 | 60 635.00 | 60 635.00 | | 60 635.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 110 206.00 | 110 206.00 | | 110 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 283.00 | 19 283.00 | | 19 283.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 510.00 | 189 510.00 | | 189 510.00 |
| |
| 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 | 230.00 | 482.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | 4 873.00 | | 3 489.00 |
ST Other accounts | 61 430.00 | 10 901.00 | | 61 430.00 |
XQ Rental, rental and co-ownership charges | 18 769.00 | 12 748.00 | | 18 769.00 |
YT Subcontracting | | 1 440.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | 482.00 | | 230.00 |
YY Amount of VAT collected | 12 178.00 | 134.00 | | 12 178.00 |
YZ Total deductible VAT on goods and services | 25 882.00 | 5 856.00 | | 25 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 689.00 | 29 962.00 | | 83 689.00 |
