| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | | 2 075.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 2 912.00 | 2 075.00 | 837.00 | 2 912.00 |
BX Customers and related accounts | 19 060.00 | | 19 060.00 | 19 060.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 13 365.00 | | 13 365.00 | 13 365.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 16 723.00 | | 16 723.00 | 16 723.00 |
CO Grand total (0 to V) | 19 636.00 | 2 075.00 | 17 561.00 | 19 636.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 9 675.00 | 18 988.00 | | 9 675.00 |
DH Retained earnings | | -8 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 135.00 | -9 313.00 | | -7 135.00 |
DL TOTAL (I) | 13 628.00 | 20 763.00 | | 13 628.00 |
DX Trade payables and related accounts | 3 857.00 | 4 014.00 | | 3 857.00 |
DY Tax and social security liabilities | 76.00 | 4 325.00 | | 76.00 |
EC TOTAL (IV) | 3 933.00 | 8 339.00 | | 3 933.00 |
EE Grand total (I to V) | 17 561.00 | 29 102.00 | | 17 561.00 |
EG Accrued income and payables due within one year | 3 933.00 | 8 339.00 | | 3 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 8 942.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 436.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679.00 | 8 801.00 | | 2 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814.00 | 18 114.00 | | 9 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 135.00 | -9 313.00 | | -7 135.00 |
| |
| 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 | 6 019.00 | | | 6 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 2 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 107.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107.00 | | | 3 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 627.00 | 177.00 | 2 729.00 | 4 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | 177.00 | 2 729.00 | 2 552.00 |
| |
| 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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 19 060.00 | | | 19 060.00 |
VB VAT | 886.00 | | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196.00 | 3 359.00 | 837.00 | 4 196.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933.00 | 3 933.00 | | 3 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | 3 106.00 | | 3 142.00 |
ST Other accounts | 5 213.00 | 10 844.00 | | 5 213.00 |
XQ Rental, rental and co-ownership charges | 587.00 | 640.00 | | 587.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 60.00 | | |
YW Business tax | 315.00 | 828.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | 828.00 | | 315.00 |
YY Amount of VAT collected | 536.00 | 1 760.00 | | 536.00 |
YZ Total deductible VAT on goods and services | 874.00 | 1 197.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 942.00 | 14 650.00 | | 8 942.00 |
