| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 000.00 | 208 000.00 | | 208 000.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 239 430.00 | 208 000.00 | 31 430.00 | 239 430.00 |
BX Customers and related accounts | 54 850.00 | | 54 850.00 | 54 850.00 |
BZ Other receivables | 376 968.00 | | 376 968.00 | 376 968.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CH Prepaid expenses | 14 624.00 | | 14 624.00 | 14 624.00 |
CJ TOTAL (II) | 451 805.00 | | 451 805.00 | 451 805.00 |
CO Grand total (0 to V) | 691 235.00 | 208 000.00 | 483 235.00 | 691 235.00 |
CU Other investments | 30 960.00 | | 30 960.00 | 30 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 316.00 | | | 71 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 275.00 | | | -84 275.00 |
DL TOTAL (I) | -10 758.00 | | | -10 758.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 389.00 | | | 351 389.00 |
DX Trade payables and related accounts | 87 068.00 | | | 87 068.00 |
DY Tax and social security liabilities | 55 443.00 | | | 55 443.00 |
EC TOTAL (IV) | 493 994.00 | | | 493 994.00 |
EE Grand total (I to V) | 483 235.00 | | | 483 235.00 |
EG Accrued income and payables due within one year | 493 994.00 | | | 493 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 117 877.00 | |
FZ Social Security Contributions | | | 24 780.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 173 317.00 | |
GG - OPERATING RESULT (I - II) | | | -87 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 654.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 655.00 | | | 91 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 930.00 | | | 175 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 275.00 | | | -84 275.00 |
| |
| 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 | 239 430.00 | | | 239 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 430.00 | |
I4 DECREASES Grand Total | | | 239 430.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 430.00 | | | 31 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 000.00 | | | 208 000.00 |
PE DEPRECIATION Total including other intangible assets | 208 000.00 | | | 208 000.00 |
| |
| 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 | 87 068.00 | 87 068.00 | | 87 068.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 34 449.00 | 34 449.00 | | 34 449.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 54 850.00 | | | 54 850.00 |
VB VAT | 14 717.00 | | | 14 717.00 |
VC Group and associates | 353 965.00 | | | 353 965.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 351 389.00 | 351 389.00 | | 351 389.00 |
VM Income taxes | 8 285.00 | | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 14 624.00 | | | 14 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 913.00 | 446 443.00 | 470.00 | 446 913.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 994.00 | 493 994.00 | | 493 994.00 |
| |
| 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 | 2 441.00 | | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 676.00 | | | 4 676.00 |
ST Other accounts | 17 870.00 | | | 17 870.00 |
XQ Rental, rental and co-ownership charges | 2 485.00 | | | 2 485.00 |
YT Subcontracting | 2 125.00 | | | 2 125.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | | | 3 187.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 157.00 | | | 27 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
