| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 2 839.00 | 699.00 | 2 140.00 | 2 839.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 19 049.00 | 699.00 | 18 350.00 | 19 049.00 |
BP Services in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 24 766.00 | | 24 766.00 | 24 766.00 |
CO Grand total (0 to V) | 43 816.00 | 699.00 | 43 116.00 | 43 816.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 132.00 | | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | 4 132.00 | | -5 645.00 |
DL TOTAL (I) | 8 488.00 | 14 132.00 | | 8 488.00 |
DU Loans and Debts from Credit Institutions (3) | 25 055.00 | 34 351.00 | | 25 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 280.00 | | 5 030.00 |
DX Trade payables and related accounts | 3 541.00 | 35 646.00 | | 3 541.00 |
DY Tax and social security liabilities | 1 004.00 | 12 464.00 | | 1 004.00 |
EC TOTAL (IV) | 34 629.00 | 82 741.00 | | 34 629.00 |
EE Grand total (I to V) | 43 116.00 | 96 874.00 | | 43 116.00 |
EG Accrued income and payables due within one year | 19 137.00 | 82 741.00 | | 19 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 581.00 | 99 170.00 | 110 751.00 | 11 581.00 |
FJ Net sales | 11 581.00 | 99 170.00 | 110 751.00 | 11 581.00 |
FM Inventory production | | | 3 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 489.00 | |
FW Other purchases and external expenses | | | 88 858.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 12 253.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 882.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 160.00 | 114.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 24 909.00 | | | 24 909.00 |
HH Total exceptional expenses (VIII) | 25 069.00 | 114.00 | | 25 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | -114.00 | | -4 069.00 |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 489.00 | 204 128.00 | | 135 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 134.00 | 199 996.00 | | 141 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | 4 132.00 | | -5 645.00 |
| |
| 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 | 41 586.00 | | 11 798.00 | 41 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 34 335.00 | 19 049.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 335.00 | 2 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 376.00 | | 1 798.00 | 35 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | | 6 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 617.00 | 7 507.00 | 9 426.00 | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 7 507.00 | 9 426.00 | 2 617.00 |
| |
| 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 | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 2 588.00 | | | 2 588.00 |
VB VAT | 4 990.00 | | | 4 990.00 |
VG Loans with a maturity of up to one year at origin | 23 225.00 | 8 548.00 | 14 677.00 | 23 225.00 |
VH Loans with a maturity of more than one year at origin | 1 829.00 | 1 014.00 | 815.00 | 1 829.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VK Loans repaid during the year | 9 296.00 | | | 9 296.00 |
VM Income taxes | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491.00 | 14 491.00 | | 14 491.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 629.00 | 19 137.00 | 15 492.00 | 34 629.00 |
| |
| 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 | 1 903.00 | 452.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 285.00 | 49 406.00 | | 16 285.00 |
ST Other accounts | 29 739.00 | 17 869.00 | | 29 739.00 |
XQ Rental, rental and co-ownership charges | 25 608.00 | 12 613.00 | | 25 608.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 226.00 | 113 845.00 | | 17 226.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 325.00 | 452.00 | | 2 325.00 |
YY Amount of VAT collected | 2 674.00 | 48 835.00 | | 2 674.00 |
YZ Total deductible VAT on goods and services | 6 955.00 | 30 906.00 | | 6 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 858.00 | 193 732.00 | | 88 858.00 |
