| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 9 147.00 | 7 647.00 | 1 499.00 | 9 147.00 |
BJ TOTAL (I) | 12 719.00 | 11 205.00 | 1 514.00 | 12 719.00 |
BX Customers and related accounts | 17 319.00 | 3 108.00 | 14 211.00 | 17 319.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 42 744.00 | 3 108.00 | 39 636.00 | 42 744.00 |
CO Grand total (0 to V) | 55 464.00 | 14 313.00 | 41 150.00 | 55 464.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -329 897.00 | | | -329 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 078.00 | | | -29 078.00 |
DL TOTAL (I) | -351 353.00 | | | -351 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 079.00 | | | 309 079.00 |
DX Trade payables and related accounts | 20 871.00 | | | 20 871.00 |
DY Tax and social security liabilities | 62 553.00 | | | 62 553.00 |
EC TOTAL (IV) | 392 503.00 | | | 392 503.00 |
EE Grand total (I to V) | 41 150.00 | | | 41 150.00 |
EG Accrued income and payables due within one year | 392 503.00 | | | 392 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 204.00 | | 75 204.00 | 75 204.00 |
FJ Net sales | 75 204.00 | | 75 204.00 | 75 204.00 |
FR Total operating income (I) | | | 75 204.00 | |
FW Other purchases and external expenses | | | 23 457.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 57 591.00 | |
FZ Social Security Contributions | | | 23 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 106 394.00 | |
GG - OPERATING RESULT (I - II) | | | -31 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | -1 462.00 | | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 854.00 | | | 75 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 932.00 | | | 104 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 078.00 | | | -29 078.00 |
| |
| 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 | 10 890.00 | | 1 829.00 | 10 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318.00 | | 1 829.00 | 7 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 733.00 | 472.00 | | 10 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175.00 | 472.00 | | 7 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 108.00 | | | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | | 3 108.00 |
7C Grand total | 3 108.00 | | | 3 108.00 |
| |
| 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 | 20 871.00 | 20 871.00 | | 20 871.00 |
8C Staff and Related Accounts | 45 373.00 | 45 373.00 | | 45 373.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 343.00 | | 12 342.00 |
UX Other trade receivables | 13 602.00 | | | 13 602.00 |
VA Doubtful or disputed receivables | 3 718.00 | | | 3 718.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VI Group and Associates | 309 079.00 | 309 079.00 | | 309 079.00 |
VM Income taxes | 3 090.00 | | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | | | 6 047.00 |
VS Prepaid expenses | 8 100.00 | | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 798.00 | 38 798.00 | | 38 798.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 503.00 | 392 503.00 | | 392 503.00 |
| |
| 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 | 750.00 | | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 22 257.00 | | | 22 257.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 15 111.00 | | | 15 111.00 |
YZ Total deductible VAT on goods and services | 3 311.00 | | | 3 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 457.00 | | | 23 457.00 |
