| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 193.00 | 999.00 | 1 192.00 |
AT Other tangible assets | 31 771.00 | 13 920.00 | 17 850.00 | 31 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 962.00 | 14 113.00 | 18 850.00 | 32 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 288.00 | 197.00 | 2 091.00 | 2 288.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 33 328.00 | | 33 328.00 | 33 328.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 43 837.00 | 197.00 | 43 640.00 | 43 837.00 |
CO Grand total (0 to V) | 76 799.00 | 14 310.00 | 62 489.00 | 76 799.00 |
| |
| 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 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 69 345.00 | 14 563.00 | | 69 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 775.00 | 54 782.00 | | -25 775.00 |
DL TOTAL (I) | 54 704.00 | 80 479.00 | | 54 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | 764.00 | | 4 143.00 |
DX Trade payables and related accounts | 2 282.00 | 7 651.00 | | 2 282.00 |
DY Tax and social security liabilities | 1 360.00 | 28 377.00 | | 1 360.00 |
EC TOTAL (IV) | 7 785.00 | 36 792.00 | | 7 785.00 |
EE Grand total (I to V) | 62 489.00 | 117 271.00 | | 62 489.00 |
EG Accrued income and payables due within one year | 7 785.00 | 36 792.00 | | 7 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 963.00 | 620.00 | 1 583.00 | 963.00 |
FG Production sold - services | 4 139.00 | | 4 139.00 | 4 139.00 |
FJ Net sales | 5 102.00 | 620.00 | 5 722.00 | 5 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 16 208.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 497.00 | |
GG - OPERATING RESULT (I - II) | | | -25 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 434.00 | | |
HH Total exceptional expenses (VIII) | | 20 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 566.00 | | |
HK Income tax | | 19 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 722.00 | 122 861.00 | | 5 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497.00 | 68 078.00 | | 31 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 775.00 | 54 782.00 | | -25 775.00 |
| |
| 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 | 31 771.00 | | 1 292.00 | 31 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 32 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 671.00 | | 1 292.00 | 31 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 284.00 | 10 828.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284.00 | 10 828.00 | | 3 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | | 197.00 | | |
7C Grand total | | 197.00 | | |
UE of which provisions and reversals: - Operating | | 197.00 | | |
| |
| 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 | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 2 052.00 | | | 2 052.00 |
VA Doubtful or disputed receivables | 236.00 | | | 236.00 |
VB VAT | 5 988.00 | | | 5 988.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 509.00 | 10 509.00 | | 10 509.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 785.00 | 7 785.00 | | 7 785.00 |
| |
| 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 | 1 009.00 | 1 391.00 | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 8 049.00 | | 4 800.00 |
ST Other accounts | 10 808.00 | 8 404.00 | | 10 808.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 602.00 | | 600.00 |
YW Business tax | 703.00 | 1 333.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | 2 724.00 | | 1 712.00 |
YY Amount of VAT collected | 892.00 | 391.00 | | 892.00 |
YZ Total deductible VAT on goods and services | 2 882.00 | 2 199.00 | | 2 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 208.00 | 17 055.00 | | 16 208.00 |
