| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 312.00 | 20 312.00 | | 20 312.00 |
AT Other tangible assets | 300 000.00 | 25 289.00 | 274 712.00 | 300 000.00 |
BJ TOTAL (I) | 320 312.00 | 45 600.00 | 274 712.00 | 320 312.00 |
BX Customers and related accounts | 394 964.00 | | 394 964.00 | 394 964.00 |
BZ Other receivables | 366 741.00 | | 366 741.00 | 366 741.00 |
CF Cash and cash equivalents | 392 201.00 | | 392 201.00 | 392 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 906.00 | | 1 153 906.00 | 1 153 906.00 |
CO Grand total (0 to V) | 1 474 218.00 | 45 600.00 | 1 428 617.00 | 1 474 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 039 546.00 | -689 725.00 | | -1 039 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 153.00 | -349 821.00 | | -111 153.00 |
DJ Investment subsidies | 183 141.00 | | | 183 141.00 |
DL TOTAL (I) | 82 442.00 | 10 454.00 | | 82 442.00 |
DX Trade payables and related accounts | 916 071.00 | 165 793.00 | | 916 071.00 |
DY Tax and social security liabilities | 25 099.00 | 32 588.00 | | 25 099.00 |
EA Other liabilities | 405 005.00 | 146 328.00 | | 405 005.00 |
EC TOTAL (IV) | 1 346 176.00 | 344 709.00 | | 1 346 176.00 |
EE Grand total (I to V) | 1 428 617.00 | 355 163.00 | | 1 428 617.00 |
EG Accrued income and payables due within one year | 1 346 176.00 | 344 709.00 | | 1 346 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 477 705.00 | -580.00 | 1 477 125.00 | 1 477 705.00 |
FJ Net sales | 1 477 705.00 | -580.00 | 1 477 125.00 | 1 477 705.00 |
FO Operating subsidies | | | 270 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 748 096.00 | |
FW Other purchases and external expenses | | | 1 838 402.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 865 103.00 | |
GG - OPERATING RESULT (I - II) | | | -117 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 859.00 | | | 16 859.00 |
HD Total exceptional income (VII) | 16 859.00 | | | 16 859.00 |
HE Exceptional expenses on management operations | 6 000.00 | 100 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 100 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 859.00 | -100 000.00 | | 10 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 955.00 | 695 790.00 | | 1 764 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 109.00 | 1 045 611.00 | | 1 876 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 153.00 | -349 821.00 | | -111 153.00 |
| |
| 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 | 20 312.00 | | 600 000.00 | 20 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 312.00 | | | 20 312.00 |
I4 DECREASES Grand Total | 300 000.00 | | 320 312.00 | 300 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 312.00 | 25 289.00 | | 20 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 312.00 | | | 20 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 289.00 | | |
| |
| 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 | 916 071.00 | 916 071.00 | | 916 071.00 |
UX Other trade receivables | 394 964.00 | | | 394 964.00 |
VB VAT | 160 709.00 | | | 160 709.00 |
VI Group and Associates | 405 005.00 | 405 005.00 | | 405 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 032.00 | | | 206 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 705.00 | 761 705.00 | | 761 705.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 176.00 | 1 346 176.00 | | 1 346 176.00 |
| |
| 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 | 160.00 | 239.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 985.00 | 8 411.00 | | 12 985.00 |
ST Other accounts | 18 289.00 | 14 637.00 | | 18 289.00 |
XQ Rental, rental and co-ownership charges | 62 303.00 | 48 379.00 | | 62 303.00 |
YT Subcontracting | 1 744 825.00 | 865 357.00 | | 1 744 825.00 |
YW Business tax | 1 251.00 | 126.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | 365.00 | | 1 411.00 |
YY Amount of VAT collected | 201 704.00 | 116 278.00 | | 201 704.00 |
YZ Total deductible VAT on goods and services | 331 000.00 | 159 984.00 | | 331 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 838 402.00 | 936 783.00 | | 1 838 402.00 |
