| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 330.00 | 18 330.00 | | 18 330.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 330.00 | 18 330.00 | | 18 330.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 4 500.00 | | 4 500.00 | 4 500.00 |
CO Grand total (0 to V) | 22 830.00 | 18 330.00 | 4 500.00 | 22 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 102 130.00 | -1 124 102.00 | | -1 102 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 798.00 | 21 972.00 | | -20 798.00 |
DL TOTAL (I) | -522 928.00 | -502 130.00 | | -522 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 998.00 | 216 811.00 | | 219 998.00 |
DW Advances and down payments received on current orders | 32.00 | 370.00 | | 32.00 |
DX Trade payables and related accounts | 110 986.00 | 86 965.00 | | 110 986.00 |
DY Tax and social security liabilities | 317.00 | 1 931.00 | | 317.00 |
EA Other liabilities | 190 088.00 | 186 950.00 | | 190 088.00 |
EB Prepaid income (2) | 6 008.00 | 13 787.00 | | 6 008.00 |
EC TOTAL (IV) | 527 428.00 | 506 904.00 | | 527 428.00 |
EE Grand total (I to V) | 4 500.00 | 4 774.00 | | 4 500.00 |
EG Accrued income and payables due within one year | 527 396.00 | | | 527 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 772.00 | 6 784.00 | 78 557.00 | 71 772.00 |
FJ Net sales | 71 772.00 | 6 784.00 | 78 557.00 | 71 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 79 899.00 | |
FW Other purchases and external expenses | | | 91 353.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 92 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 202.00 | |
GR Interest and similar expenses | | | 8 596.00 | |
GU Total financial expenses (VI) | | | 8 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 899.00 | 216 430.00 | | 79 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 697.00 | 194 458.00 | | 100 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 798.00 | 21 972.00 | | -20 798.00 |
| |
| 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 | 18 330.00 | | | 18 330.00 |
I4 DECREASES Grand Total | | | 18 330.00 | |
IO DECREASES Total including other intangible assets | | | 18 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 330.00 | | | 18 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 330.00 | | | 18 330.00 |
PE DEPRECIATION Total including other intangible assets | 18 330.00 | | | 18 330.00 |
| |
| 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 | 110 986.00 | 110 986.00 | | 110 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 088.00 | 190 088.00 | | 190 088.00 |
8L Deferred income | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VI Group and Associates | 219 998.00 | 219 998.00 | | 219 998.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385.00 | 4 385.00 | | 4 385.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 396.00 | 527 396.00 | | 527 396.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 051.00 | | | 20 051.00 |
ST Other accounts | 3 183.00 | | | 3 183.00 |
YT Subcontracting | 68 119.00 | | | 68 119.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662.00 | | | 662.00 |
YY Amount of VAT collected | 12 750.00 | | | 12 750.00 |
YZ Total deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 353.00 | | | 91 353.00 |
