| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 751.00 | 849.00 | 1 600.00 |
AT Other tangible assets | 12 925.00 | 8 034.00 | 4 891.00 | 12 925.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 14 674.00 | 8 785.00 | 5 889.00 | 14 674.00 |
BZ Other receivables | 1 227 564.00 | | 1 227 564.00 | 1 227 564.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 83 294.00 | | 83 294.00 | 83 294.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 1 313 439.00 | | 1 313 439.00 | 1 313 439.00 |
CO Grand total (0 to V) | 1 328 114.00 | 8 785.00 | 1 319 329.00 | 1 328 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 292 667.00 | 1 361 339.00 | | 1 292 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 811.00 | -68 672.00 | | -194 811.00 |
DL TOTAL (I) | 1 141 855.00 | 1 336 667.00 | | 1 141 855.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 95.00 | | 94.00 |
DX Trade payables and related accounts | 175 211.00 | 154 596.00 | | 175 211.00 |
DY Tax and social security liabilities | 2 047.00 | 2 209.00 | | 2 047.00 |
EA Other liabilities | 122.00 | 704.00 | | 122.00 |
EC TOTAL (IV) | 177 473.00 | 157 604.00 | | 177 473.00 |
EE Grand total (I to V) | 1 319 329.00 | 1 494 271.00 | | 1 319 329.00 |
EG Accrued income and payables due within one year | 177 473.00 | 157 604.00 | | 177 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 208 095.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 8 058.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 224 462.00 | |
GG - OPERATING RESULT (I - II) | | | -224 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 30 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 329.00 | |
GR Interest and similar expenses | | | 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 29.00 | | 18.00 |
HE Exceptional expenses on management operations | 362.00 | 788.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 788.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -788.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 351.00 | 159 525.00 | | 30 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 163.00 | 228 196.00 | | 225 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 811.00 | -68 672.00 | | -194 811.00 |
| |
| 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 | 12 083.00 | | 2 592.00 | 12 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 14 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 934.00 | | 992.00 | 11 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 602.00 | 3 183.00 | | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | | 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602.00 | 2 432.00 | | 5 602.00 |
| |
| 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 | 175 211.00 | 175 211.00 | | 175 211.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 111 055.00 | | | 111 055.00 |
VC Group and associates | 1 115 392.00 | | | 1 115 392.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 1 116.00 | | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 054.00 | 1 229 905.00 | 149.00 | 1 230 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 473.00 | 177 473.00 | | 177 473.00 |
| |
| 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 | 765.00 | 744.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | 12 806.00 | | 8 890.00 |
ST Other accounts | 42 031.00 | 58 641.00 | | 42 031.00 |
XQ Rental, rental and co-ownership charges | 16 049.00 | 21 783.00 | | 16 049.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 141 124.00 | 122 077.00 | | 141 124.00 |
YW Business tax | 1 070.00 | 503.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | 1 247.00 | | 1 835.00 |
YY Amount of VAT collected | | 25 540.00 | | |
YZ Total deductible VAT on goods and services | 33 578.00 | 76 488.00 | | 33 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 095.00 | 215 307.00 | | 208 095.00 |
