| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234.00 | 234.00 | | 234.00 |
AJ Other Intangible Assets | 143 211.00 | 103 692.00 | 39 519.00 | 143 211.00 |
BJ TOTAL (I) | 143 445.00 | 103 927.00 | 39 519.00 | 143 445.00 |
BX Customers and related accounts | 138 708.00 | | 138 708.00 | 138 708.00 |
BZ Other receivables | 26 773.00 | | 26 773.00 | 26 773.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 108 809.00 | | 108 809.00 | 108 809.00 |
CJ TOTAL (II) | 274 430.00 | | 274 430.00 | 274 430.00 |
CO Grand total (0 to V) | 417 875.00 | 103 927.00 | 313 949.00 | 417 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -136 586.00 | | | -136 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 776.00 | | | -40 776.00 |
DL TOTAL (I) | -176 362.00 | | | -176 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 603.00 | | | 215 603.00 |
DX Trade payables and related accounts | 131 737.00 | | | 131 737.00 |
DY Tax and social security liabilities | 32 595.00 | | | 32 595.00 |
EB Prepaid income (2) | 110 375.00 | | | 110 375.00 |
EC TOTAL (IV) | 490 311.00 | | | 490 311.00 |
EE Grand total (I to V) | 313 949.00 | | | 313 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 000.00 | | 435 000.00 | 435 000.00 |
FJ Net sales | 435 000.00 | | 435 000.00 | 435 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 511.00 | |
FW Other purchases and external expenses | | | 447 953.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 554.00 | |
GG - OPERATING RESULT (I - II) | | | -35 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 510.00 | | | 27 510.00 |
HE Exceptional expenses on management operations | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 262.00 | | | 4 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 262.00 | | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 604.00 | | | 462 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 380.00 | | | 503 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 776.00 | | | -40 776.00 |
| |
| 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 | 100 827.00 | | 42 618.00 | 100 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 234.00 | | | 234.00 |
I4 DECREASES Grand Total | | | 143 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234.00 | |
IO DECREASES Total including other intangible assets | | | 143 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 593.00 | | 42 618.00 | 100 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 216.00 | 34 711.00 | | 69 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | 24.00 | | 211.00 |
PE DEPRECIATION Total including other intangible assets | 69 005.00 | 34 687.00 | | 69 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 710.00 | | | 115 710.00 |
8B Suppliers and Related Accounts | 131 737.00 | 131 737.00 | | 131 737.00 |
8L Deferred income | 110 375.00 | 110 375.00 | | 110 375.00 |
UX Other trade receivables | 138 708.00 | | | 138 708.00 |
VB VAT | 22 153.00 | | | 22 153.00 |
VC Group and associates | 4 619.00 | | | 4 619.00 |
VI Group and Associates | 99 893.00 | 99 893.00 | | 99 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 108 809.00 | | | 108 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 289.00 | 274 289.00 | | 274 289.00 |
VW VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 311.00 | 374 601.00 | | 490 311.00 |
| |
| 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 | 14 889.00 | | | 14 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 972.00 | | | 972.00 |
ST Other accounts | 446 981.00 | | | 446 981.00 |
YR Real estate leasing commitment | 6 543 564.00 | | | 6 543 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 889.00 | | | 14 889.00 |
YY Amount of VAT collected | 91 784.00 | | | 91 784.00 |
YZ Total deductible VAT on goods and services | 89 753.00 | | | 89 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 953.00 | | | 447 953.00 |
