| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 15 278.00 | 8 045.00 | 7 233.00 | 15 278.00 |
BJ TOTAL (I) | 230 878.00 | 53 645.00 | 177 233.00 | 230 878.00 |
BX Customers and related accounts | 85 157.00 | 33 838.00 | 51 319.00 | 85 157.00 |
BZ Other receivables | 55 523.00 | | 55 523.00 | 55 523.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 141 135.00 | 33 838.00 | 107 297.00 | 141 135.00 |
CO Grand total (0 to V) | 372 013.00 | 87 483.00 | 284 531.00 | 372 013.00 |
CU Other investments | 210 000.00 | 40 000.00 | 170 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DH Retained earnings | 1 242.00 | | | 1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 458.00 | | | -9 458.00 |
DL TOTAL (I) | 42 107.00 | | | 42 107.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 202.00 | | | 172 202.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 15 049.00 | | | 15 049.00 |
DY Tax and social security liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 242 424.00 | | | 242 424.00 |
EE Grand total (I to V) | 284 531.00 | | | 284 531.00 |
EG Accrued income and payables due within one year | 197 424.00 | | | 197 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 46 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 302.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 958.00 | | | 46 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 458.00 | | | -9 458.00 |
| |
| 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 | 230 878.00 | | | 230 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 230 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 278.00 | | | 15 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 245.00 | 1 400.00 | | 12 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 645.00 | 1 400.00 | | 6 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 238.00 | 1 600.00 | | 32 238.00 |
7B Total provisions for depreciation | 72 238.00 | 1 600.00 | | 72 238.00 |
7C Grand total | 72 238.00 | 1 600.00 | | 72 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
| |
| 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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VA Doubtful or disputed receivables | 40 157.00 | | | 40 157.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VH Loans with a maturity of more than one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 172 202.00 | 172 202.00 | | 172 202.00 |
VM Income taxes | 795.00 | | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 185.00 | | | 52 185.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 135.00 | 141 135.00 | | 141 135.00 |
VW VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 424.00 | 197 424.00 | | 197 424.00 |
| |
| 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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 669.00 | | | 3 669.00 |
ST Other accounts | 1 269.00 | | | 1 269.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
YY Amount of VAT collected | 806.00 | | | 806.00 |
YZ Total deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 438.00 | | | 5 438.00 |
