| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 404.00 | | 7 404.00 | 7 404.00 |
AT Other tangible assets | 2 630.00 | 362.00 | 2 268.00 | 2 630.00 |
BF Loans | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 214 235.00 | 362.00 | 213 873.00 | 214 235.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 11 588.00 | | 11 588.00 | 11 588.00 |
CO Grand total (0 to V) | 225 823.00 | 362.00 | 225 461.00 | 225 823.00 |
CU Other investments | 202 400.00 | | 202 400.00 | 202 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | | | -2 256.00 |
DK Regulated provisions | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 204 897.00 | | | 204 897.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 7 584.00 | | | 7 584.00 |
DY Tax and social security liabilities | 9 506.00 | | | 9 506.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 20 564.00 | | | 20 564.00 |
EE Grand total (I to V) | 225 461.00 | | | 225 461.00 |
EG Accrued income and payables due within one year | 20 564.00 | | | 20 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 168.00 | | 32 168.00 | 32 168.00 |
FJ Net sales | 32 168.00 | | 32 168.00 | 32 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 619.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 14 406.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 39 530.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 450.00 | | | 7 450.00 |
HG Exceptional depreciation and provisions | 2 153.00 | | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 619.00 | | | 39 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 875.00 | | | 41 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | | | -2 256.00 |
HQ References: Real Estate Leasing | 2 928.00 | | | 2 928.00 |
| |
| 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 | | | 214 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 201.00 | |
I4 DECREASES Grand Total | | | 214 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 201.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 153.00 | | |
7C Grand total | | 2 153.00 | | |
UJ - Exceptional | | 2 153.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
8B Suppliers and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 4 463.00 | 4 463.00 | | 4 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 4 880.00 | | | 4 880.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 706.00 | 8 706.00 | | 8 706.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 564.00 | 20 564.00 | | 20 564.00 |
| |
| 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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 551.00 | | | 12 551.00 |
ST Other accounts | 4 733.00 | | | 4 733.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 39 742.00 | | | 39 742.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | | | 1 078.00 |
YY Amount of VAT collected | 5 986.00 | | | 5 986.00 |
YZ Total deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 484.00 | | | 18 484.00 |
