| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 11 925.00 | | 11 925.00 | 11 925.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CF Cash and cash equivalents | 83 663.00 | | 83 663.00 | 83 663.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 114 970.00 | | 114 970.00 | 114 970.00 |
CO Grand total (0 to V) | 116 328.00 | | 116 328.00 | 116 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 225.00 | | | -46 225.00 |
DL TOTAL (I) | -44 338.00 | | | -44 338.00 |
DP Provisions for Risks | 154 325.00 | | | 154 325.00 |
DR TOTAL (IV) | 154 325.00 | | | 154 325.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 6 341.00 | | | 6 341.00 |
EE Grand total (I to V) | 116 328.00 | | | 116 328.00 |
EG Accrued income and payables due within one year | 6 341.00 | | | 6 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 167 555.00 | 167 555.00 | |
FJ Net sales | | 167 555.00 | 167 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 556.00 | |
FW Other purchases and external expenses | | | 23 887.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 26 325.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 59 456.00 | |
GG - OPERATING RESULT (I - II) | | | 108 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 325.00 | | | 154 325.00 |
HH Total exceptional expenses (VIII) | 154 325.00 | | | 154 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 325.00 | | | -154 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 556.00 | | | 167 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 781.00 | | | 213 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 225.00 | | | -46 225.00 |
| |
| 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 | 1 359.00 | | | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 1 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 154 325.00 | | |
7C Grand total | | 154 325.00 | | |
UJ - Exceptional | | 154 325.00 | | |
| |
| 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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 11 925.00 | | | 11 925.00 |
VB VAT | 809.00 | | | 809.00 |
VM Income taxes | 16 216.00 | | | 16 216.00 |
VN Other taxes, similar payments | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 650.00 | 31 291.00 | 1 359.00 | 32 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341.00 | 6 341.00 | | 6 341.00 |
| |
| 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 | 1 644.00 | | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 220.00 | | | 16 220.00 |
ST Other accounts | 2 926.00 | | | 2 926.00 |
XQ Rental, rental and co-ownership charges | 4 742.00 | | | 4 742.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 409.00 | | | 3 409.00 |
YZ Total deductible VAT on goods and services | 4 520.00 | | | 4 520.00 |
ZE Dividends | 136 140.00 | | | 136 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 887.00 | | | 23 887.00 |
