| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 23 787.00 | 24 213.00 | 48 000.00 |
AT Other tangible assets | 2 516.00 | 2 215.00 | 301.00 | 2 516.00 |
BJ TOTAL (I) | 50 516.00 | 26 001.00 | 24 515.00 | 50 516.00 |
BX Customers and related accounts | 35 971.00 | 29 126.00 | 6 845.00 | 35 971.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 72 142.00 | 29 126.00 | 43 016.00 | 72 142.00 |
CO Grand total (0 to V) | 122 658.00 | 55 127.00 | 67 531.00 | 122 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | 41 797.00 | | | 41 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 875.00 | | | -30 875.00 |
DL TOTAL (I) | 51 596.00 | | | 51 596.00 |
DY Tax and social security liabilities | 11 450.00 | | | 11 450.00 |
EA Other liabilities | 4 485.00 | | | 4 485.00 |
EC TOTAL (IV) | 15 935.00 | | | 15 935.00 |
EE Grand total (I to V) | 67 531.00 | | | 67 531.00 |
EG Accrued income and payables due within one year | 15 935.00 | | | 15 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 478.00 | | 76 478.00 | 76 478.00 |
FJ Net sales | 76 478.00 | | 76 478.00 | 76 478.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 479.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 674.00 | |
GG - OPERATING RESULT (I - II) | | | -31 195.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 799.00 | | | 76 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 674.00 | | | 107 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 875.00 | | | -30 875.00 |
| |
| 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 | 50 516.00 | | | 50 516.00 |
I4 DECREASES Grand Total | | | 50 516.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 732.00 | 10 269.00 | | 15 732.00 |
PE DEPRECIATION Total including other intangible assets | 14 187.00 | 9 600.00 | | 14 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546.00 | 669.00 | | 1 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 126.00 | | |
7B Total provisions for depreciation | | 29 126.00 | | |
7C Grand total | | 29 126.00 | | |
UE of which provisions and reversals: - Operating | | 29 126.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 1 020.00 | | | 1 020.00 |
VA Doubtful or disputed receivables | 34 951.00 | | | 34 951.00 |
VB VAT | 23 725.00 | | | 23 725.00 |
VM Income taxes | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 567.00 | 61 567.00 | | 61 567.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935.00 | 15 935.00 | | 15 935.00 |
| |
| 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 | 8 078.00 | | | 8 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 023.00 | | | 9 023.00 |
ST Other accounts | 3 728.00 | | | 3 728.00 |
XQ Rental, rental and co-ownership charges | 6 647.00 | | | 6 647.00 |
YT Subcontracting | 40 800.00 | | | 40 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 078.00 | | | 8 078.00 |
YY Amount of VAT collected | 19 053.00 | | | 19 053.00 |
YZ Total deductible VAT on goods and services | 270 198.00 | | | 270 198.00 |
