| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | | 792.00 | 792.00 |
AT Other tangible assets | 29 219.00 | 4 867.00 | 24 352.00 | 29 219.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 792.00 | | 792.00 | 792.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 7 196.00 | | 7 196.00 | 7 196.00 |
BZ Other receivables | 6 355.00 | | 6 355.00 | 6 355.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 39 857.00 | | 39 857.00 | 39 857.00 |
CO Grand total (0 to V) | 40 649.00 | | 40 649.00 | 40 649.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 694.00 | | | -31 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 694.00 | | | -31 694.00 |
DL TOTAL (I) | -30 694.00 | | | -30 694.00 |
DQ Provisions for Expenses | 106.00 | | | 106.00 |
DR TOTAL (IV) | 106.00 | | | 106.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | | | 27 027.00 |
DX Trade payables and related accounts | 40 643.00 | | | 40 643.00 |
DY Tax and social security liabilities | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 71 343.00 | | | 71 343.00 |
EE Grand total (I to V) | 40 649.00 | | | 40 649.00 |
EG Accrued income and payables due within one year | 71 343.00 | | | 71 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FD Production sold - goods | 16 389.00 | | 16 389.00 | 16 389.00 |
FG Production sold - services | 10 260.00 | | 10 260.00 | 10 260.00 |
FJ Net sales | 16 396.00 | | 16 396.00 | 16 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 809.00 | |
FU Purchases of raw materials and other supplies | | | 37 298.00 | |
FV Inventory change (raw materials and supplies) | | | -12 580.00 | |
FW Other purchases and external expenses | | | 11 090.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 9 467.00 | |
FZ Social Security Contributions | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 475.00 | |
GG - OPERATING RESULT (I - II) | | | -31 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 809.00 | | | 16 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 502.00 | | | 48 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 694.00 | | | -31 694.00 |
| |
| 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 | | | 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 792.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 091.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 205.00 | | |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 867.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 106.00 | | |
7C Grand total | | 106.00 | | |
UG - Financial | | 106.00 | | |
| |
| 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 | 40 643.00 | 40 643.00 | | 40 643.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 27 027.00 | 27 027.00 | | 27 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 551.00 | 13 551.00 | | 13 551.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 343.00 | 71 343.00 | | 71 343.00 |
| |
| 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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 162.00 | | | 7 162.00 |
ST Other accounts | 2 724.00 | | | 2 724.00 |
XQ Rental, rental and co-ownership charges | 1 078.00 | | | 1 078.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YY Amount of VAT collected | 2 588.00 | | | 2 588.00 |
YZ Total deductible VAT on goods and services | 7 363.00 | | | 7 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 090.00 | | | 11 090.00 |
| |
| 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 | 1.00 | | | 1.00 |
