| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 919.00 | 4 110.00 | 1 809.00 | 5 919.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 82 154.00 | 4 110.00 | 78 045.00 | 82 154.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 54 387.00 | | 54 387.00 | 54 387.00 |
CO Grand total (0 to V) | 136 541.00 | 4 110.00 | 132 431.00 | 136 541.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 2 670.00 | 2 670.00 | | 2 670.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -2 758.00 | | | -2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 207.00 | -2 758.00 | | -24 207.00 |
DL TOTAL (I) | 55 525.00 | 79 732.00 | | 55 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 4 210.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 252.00 | 41 394.00 | | 49 252.00 |
DX Trade payables and related accounts | 8 158.00 | 6 935.00 | | 8 158.00 |
DY Tax and social security liabilities | 16 407.00 | 14 196.00 | | 16 407.00 |
EA Other liabilities | 600.00 | 19 757.00 | | 600.00 |
EC TOTAL (IV) | 76 906.00 | 86 492.00 | | 76 906.00 |
EE Grand total (I to V) | 132 431.00 | 166 223.00 | | 132 431.00 |
EG Accrued income and payables due within one year | 76 906.00 | 86 492.00 | | 76 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 95 657.00 | |
FW Other purchases and external expenses | | | 49 619.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 51 073.00 | |
FZ Social Security Contributions | | | 14 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 979.00 | |
GG - OPERATING RESULT (I - II) | | | -23 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | 3 266.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 756.00 | 127 892.00 | | 95 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 963.00 | 130 650.00 | | 119 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 207.00 | -2 758.00 | | -24 207.00 |
| |
| 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 | 105 518.00 | | | 105 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 364.00 | 76 235.00 | |
I4 DECREASES Grand Total | | 23 364.00 | 82 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919.00 | | | 5 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 599.00 | | | 99 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 627.00 | 1 482.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 1 482.00 | | 2 627.00 |
| |
| 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 | 8 158.00 | 8 158.00 | | 8 158.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 735.00 | | | 5 735.00 |
UX Other trade receivables | 42 600.00 | | | 42 600.00 |
VB VAT | 984.00 | | | 984.00 |
VH Loans with a maturity of more than one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 49 252.00 | 49 252.00 | | 49 252.00 |
VJ Loans taken out during the year | -1 721.00 | | | -1 721.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 959.00 | 47 224.00 | 5 735.00 | 52 959.00 |
VW VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 906.00 | 76 906.00 | | 76 906.00 |
| |
| 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 | 2 393.00 | 1 688.00 | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | 8 223.00 | | 5 754.00 |
ST Other accounts | 7 916.00 | 9 598.00 | | 7 916.00 |
XQ Rental, rental and co-ownership charges | 35 284.00 | 35 193.00 | | 35 284.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 665.00 | 707.00 | | 665.00 |
YW Business tax | 331.00 | 327.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 2 015.00 | | 2 724.00 |
YY Amount of VAT collected | 15 607.00 | 20 321.00 | | 15 607.00 |
YZ Total deductible VAT on goods and services | 7 770.00 | 8 979.00 | | 7 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 619.00 | 53 721.00 | | 49 619.00 |
