| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 217.00 | | 17 217.00 | 17 217.00 |
BJ TOTAL (I) | 17 217.00 | | 17 217.00 | 17 217.00 |
BX Customers and related accounts | 46 057.00 | | 46 057.00 | 46 057.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 6 827.00 | | 6 827.00 | 6 827.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 72 087.00 | | 72 087.00 | 72 087.00 |
CO Grand total (0 to V) | 89 304.00 | | 89 304.00 | 89 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 468.00 | | | 76 468.00 |
DH Retained earnings | -96 020.00 | | | -96 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 271.00 | | | -99 271.00 |
DL TOTAL (I) | -118 823.00 | | | -118 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 957.00 | | | 108 957.00 |
DX Trade payables and related accounts | 90 245.00 | | | 90 245.00 |
DY Tax and social security liabilities | 7 924.00 | | | 7 924.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 208 126.00 | | | 208 126.00 |
EE Grand total (I to V) | 89 304.00 | | | 89 304.00 |
EG Accrued income and payables due within one year | 208 126.00 | | | 208 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 504.00 | 52 068.00 | 55 572.00 | 3 504.00 |
FJ Net sales | 3 504.00 | 52 068.00 | 55 572.00 | 3 504.00 |
FR Total operating income (I) | | | 55 572.00 | |
FW Other purchases and external expenses | | | 98 736.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 20 345.00 | |
FZ Social Security Contributions | | | 6 654.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 129 341.00 | |
GG - OPERATING RESULT (I - II) | | | -73 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HC Reversals of provisions and transfers of expenses | 7 563.00 | | | 7 563.00 |
HD Total exceptional income (VII) | 7 707.00 | | | 7 707.00 |
HE Exceptional expenses on management operations | 33 209.00 | | | 33 209.00 |
HH Total exceptional expenses (VIII) | 33 209.00 | | | 33 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 502.00 | | | -25 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 279.00 | | | 63 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 551.00 | | | 162 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 271.00 | | | -99 271.00 |
| |
| 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 | 50 498.00 | | 10 800.00 | 50 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 217.00 | |
I4 DECREASES Grand Total | | 44 081.00 | 17 217.00 | |
IO DECREASES Total including other intangible assets | | 11 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 194.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 887.00 | | | 11 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 194.00 | | | 32 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | 10 800.00 | 6 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 081.00 | | 44 081.00 | 44 081.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | | 11 887.00 | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 194.00 | | 32 194.00 | 32 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 563.00 | | | 7 563.00 |
6X Other provisions for depreciation | | | 7 563.00 | |
7B Total provisions for depreciation | 7 563.00 | | 7 563.00 | 7 563.00 |
7C Grand total | 7 563.00 | | 7 563.00 | 7 563.00 |
UJ - Exceptional | | | 7 563.00 | |
| |
| 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 | 90 245.00 | 90 245.00 | | 90 245.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 17 217.00 | | | 17 217.00 |
UX Other trade receivables | 46 057.00 | | | 46 057.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VI Group and Associates | 108 957.00 | 108 957.00 | | 108 957.00 |
VM Income taxes | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 9 982.00 | | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 477.00 | 65 260.00 | 17 217.00 | 82 477.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 126.00 | 208 126.00 | | 208 126.00 |
| |
| 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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | | | 6 065.00 |
ST Other accounts | 8 891.00 | | | 8 891.00 |
XQ Rental, rental and co-ownership charges | 33 390.00 | | | 33 390.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 390.00 | | | 50 390.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 21.00 | | | 21.00 |
YZ Total deductible VAT on goods and services | 4 582.00 | | | 4 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 736.00 | | | 98 736.00 |
