| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 148.00 | 13 594.00 | 17 554.00 | 31 148.00 |
AT Other tangible assets | 6 389.00 | 5 545.00 | 844.00 | 6 389.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 567.00 | 19 139.00 | 18 428.00 | 37 567.00 |
BX Customers and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 61 868.00 | | 61 868.00 | 61 868.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 78 884.00 | | 78 884.00 | 78 884.00 |
CO Grand total (0 to V) | 116 451.00 | 19 139.00 | 97 312.00 | 116 451.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 396.00 | 63 927.00 | | 82 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 005.00 | 18 469.00 | | -32 005.00 |
DL TOTAL (I) | 83 391.00 | 115 396.00 | | 83 391.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 83.00 | | 24.00 |
DX Trade payables and related accounts | 2 789.00 | 2 382.00 | | 2 789.00 |
DY Tax and social security liabilities | 9 982.00 | 7 992.00 | | 9 982.00 |
DZ Fixed asset liabilities and related accounts | 1 018.00 | | | 1 018.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 13 921.00 | 10 457.00 | | 13 921.00 |
EE Grand total (I to V) | 97 312.00 | 125 853.00 | | 97 312.00 |
EG Accrued income and payables due within one year | 13 921.00 | 10 457.00 | | 13 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 794.00 | | 52 794.00 | 52 794.00 |
FJ Net sales | 52 794.00 | | 52 794.00 | 52 794.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 787.00 | |
FW Other purchases and external expenses | | | 25 794.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 53 220.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 87 860.00 | |
GG - OPERATING RESULT (I - II) | | | -32 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | 3 115.00 | | 2 190.00 |
A2 TOTAL ASSETS | 1 884.00 | 1 814.00 | | 1 884.00 |
A4 Equity method investments | 1 300.00 | 1 283.00 | | 1 300.00 |
HA Exceptional income from management transactions | | 1 552.00 | | |
HD Total exceptional income (VII) | | 1 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 552.00 | | |
HK Income tax | -69.00 | 3 031.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 787.00 | 86 895.00 | | 55 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 791.00 | 68 426.00 | | 87 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 005.00 | 18 469.00 | | -32 005.00 |
| |
| 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 | 37 504.00 | | 848.00 | 37 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 785.00 | 37 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 37 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 474.00 | | 848.00 | 37 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 676.00 | 3 248.00 | 785.00 | 16 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 676.00 | 3 248.00 | 785.00 | 16 676.00 |
| |
| 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 | 2 789.00 | 2 789.00 | | 2 789.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 477.00 | | | 15 477.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 046.00 | 17 046.00 | | 17 046.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 921.00 | 13 921.00 | | 13 921.00 |
| |
| 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 | 794.00 | 412.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | 1 786.00 | | 1 318.00 |
ST Other accounts | 22 266.00 | 25 310.00 | | 22 266.00 |
XQ Rental, rental and co-ownership charges | 2 175.00 | 2 250.00 | | 2 175.00 |
YT Subcontracting | | 1 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | 412.00 | | 794.00 |
YY Amount of VAT collected | 13 077.00 | 14 719.00 | | 13 077.00 |
YZ Total deductible VAT on goods and services | 3 063.00 | 3 431.00 | | 3 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 794.00 | 30 345.00 | | 25 794.00 |
