| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 7 848.00 | | 7 848.00 | 7 848.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 51 540.00 | | 51 540.00 | 51 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 468.00 | | 74 468.00 | 74 468.00 |
CO Grand total (0 to V) | 76 919.00 | | 76 919.00 | 76 919.00 |
CP Shares due in less than one year | 2 451.00 | | | 2 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 060.00 | 5 276.00 | | 7 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | 11 784.00 | | 3 376.00 |
DL TOTAL (I) | 15 936.00 | 22 560.00 | | 15 936.00 |
DX Trade payables and related accounts | 51 990.00 | 144 979.00 | | 51 990.00 |
DY Tax and social security liabilities | 1 583.00 | 22 986.00 | | 1 583.00 |
EA Other liabilities | 7 410.00 | 1 948.00 | | 7 410.00 |
EC TOTAL (IV) | 60 983.00 | 169 914.00 | | 60 983.00 |
EE Grand total (I to V) | 76 919.00 | 192 474.00 | | 76 919.00 |
EG Accrued income and payables due within one year | 60 983.00 | 169 914.00 | | 60 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 556.00 | | 85 556.00 | 85 556.00 |
FJ Net sales | 85 556.00 | | 85 556.00 | 85 556.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 558.00 | |
FW Other purchases and external expenses | | | 96 722.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 13 121.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 721.00 | |
GG - OPERATING RESULT (I - II) | | | -30 164.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | 596.00 | 483.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 693.00 | 203 817.00 | | 119 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 317.00 | 192 033.00 | | 116 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | 11 784.00 | | 3 376.00 |
| |
| 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 | 15 738.00 | | | 15 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | 13 286.00 | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 286.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | | 13 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 243.00 | 43.00 | 13 286.00 | 13 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 43.00 | 13 286.00 | 13 243.00 |
| |
| 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 | 51 990.00 | 51 990.00 | | 51 990.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 11 579.00 | | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 378.00 | 25 378.00 | | 25 378.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 983.00 | 60 983.00 | | 60 983.00 |
| |
| 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 | 109.00 | 315.00 | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 370.00 | 6 255.00 | | 14 370.00 |
ST Other accounts | 3 795.00 | 7 831.00 | | 3 795.00 |
XQ Rental, rental and co-ownership charges | 11 318.00 | 23 826.00 | | 11 318.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 67 239.00 | 110 456.00 | | 67 239.00 |
YW Business tax | 517.00 | 1 213.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | 1 528.00 | | 626.00 |
YY Amount of VAT collected | 18 378.00 | 39 207.00 | | 18 378.00 |
YZ Total deductible VAT on goods and services | 29 164.00 | 15 999.00 | | 29 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 722.00 | 148 368.00 | | 96 722.00 |
