| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 20 293.00 | 20 293.00 | | 20 293.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 21 616.00 | 20 459.00 | 1 156.00 | 21 616.00 |
BX Customers and related accounts | 32 584.00 | 19 936.00 | 12 647.00 | 32 584.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 77 584.00 | 19 936.00 | 57 647.00 | 77 584.00 |
CO Grand total (0 to V) | 99 200.00 | 40 396.00 | 58 804.00 | 99 200.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 258.00 | | | 61 258.00 |
DD Legal reserve (1) | 2 760.00 | | | 2 760.00 |
DG Other reserves | 95 585.00 | | | 95 585.00 |
DH Retained earnings | -123 019.00 | | | -123 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | | | 380.00 |
DL TOTAL (I) | 36 966.00 | | | 36 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 13 877.00 | | | 13 877.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 21 838.00 | | | 21 838.00 |
EE Grand total (I to V) | 58 804.00 | | | 58 804.00 |
EG Accrued income and payables due within one year | 21 838.00 | | | 21 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 442.00 | | 66 442.00 | 66 442.00 |
FJ Net sales | 66 442.00 | | 66 442.00 | 66 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 736.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 35 657.00 | |
FZ Social Security Contributions | | | 6 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 356.00 | |
GG - OPERATING RESULT (I - II) | | | -14 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A2 TOTAL ASSETS | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 736.00 | | | 81 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 356.00 | | | 81 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | | | 380.00 |
| |
| 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 | 21 616.00 | | | 21 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 21 616.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 293.00 | | | 20 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 459.00 | | | 20 459.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | | | 20 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 936.00 | | | 19 936.00 |
7B Total provisions for depreciation | 19 936.00 | | | 19 936.00 |
7C Grand total | 19 936.00 | | | 19 936.00 |
| |
| 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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 8 740.00 | | | 8 740.00 |
VA Doubtful or disputed receivables | 23 844.00 | | | 23 844.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 611.00 | 36 216.00 | 394.00 | 36 611.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 838.00 | 21 838.00 | | 21 838.00 |
| |
| 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 | 336.00 | | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | | | 1 150.00 |
ST Other accounts | 24 754.00 | | | 24 754.00 |
XQ Rental, rental and co-ownership charges | 11 490.00 | | | 11 490.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 202.00 | | | 1 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 18 831.00 | | | 18 831.00 |
YZ Total deductible VAT on goods and services | 2 812.00 | | | 2 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 395.00 | | | 37 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
