| |
| 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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 4 467.00 | 3 237.00 | 1 231.00 | 4 467.00 |
BX Customers and related accounts | 1 873.00 | 948.00 | 924.00 | 1 873.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 111 209.00 | | 111 209.00 | 111 209.00 |
CJ TOTAL (II) | 113 148.00 | 948.00 | 112 199.00 | 113 148.00 |
CO Grand total (0 to V) | 117 615.00 | 4 185.00 | 113 430.00 | 117 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 499.00 | | | 71 499.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 57 778.00 | | | 57 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 046.00 | | | -25 046.00 |
DL TOTAL (I) | 112 143.00 | | | 112 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 287.00 | | | 1 287.00 |
EE Grand total (I to V) | 113 430.00 | | | 113 430.00 |
EG Accrued income and payables due within one year | 1 287.00 | | | 1 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 619.00 | | 5 619.00 | 5 619.00 |
FJ Net sales | 5 619.00 | | 5 619.00 | 5 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 065.00 | |
FW Other purchases and external expenses | | | 5 716.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 11 459.00 | |
FZ Social Security Contributions | | | 11 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 31 111.00 | |
GG - OPERATING RESULT (I - II) | | | -25 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 470.00 | | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065.00 | | | 6 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 111.00 | | | 31 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 046.00 | | | -25 046.00 |
| |
| 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 | 4 467.00 | | | 4 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 174.00 | 63.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 63.00 | | 3 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | | 445.00 | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | 445.00 | 1 393.00 |
7C Grand total | 1 393.00 | | 445.00 | 1 393.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
| |
| 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 | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 1 231.00 | | | 1 231.00 |
UX Other trade receivables | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 1 138.00 | | | 1 138.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169.00 | 1 939.00 | 1 231.00 | 3 169.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287.00 | 1 287.00 | | 1 287.00 |
| |
| 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 | 1 329.00 | | | 1 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
ST Other accounts | 4 199.00 | | | 4 199.00 |
YT Subcontracting | 143.00 | | | 143.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 1 124.00 | | | 1 124.00 |
YZ Total deductible VAT on goods and services | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 716.00 | | | 5 716.00 |
