| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 130.00 | 2 248.00 | 882.00 | 3 130.00 |
AT Other tangible assets | 8 856.00 | 8 358.00 | 498.00 | 8 856.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 12 405.00 | 10 606.00 | 1 799.00 | 12 405.00 |
BX Customers and related accounts | 20 356.00 | | 20 356.00 | 20 356.00 |
BZ Other receivables | 6 974.00 | | 6 974.00 | 6 974.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 47 512.00 | | 47 512.00 | 47 512.00 |
CO Grand total (0 to V) | 59 917.00 | 10 606.00 | 49 311.00 | 59 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 856.00 | | | 44 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 156.00 | | | -26 156.00 |
DL TOTAL (I) | 35 201.00 | | | 35 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 9 974.00 | | | 9 974.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 14 110.00 | | | 14 110.00 |
EE Grand total (I to V) | 49 311.00 | | | 49 311.00 |
EG Accrued income and payables due within one year | 14 110.00 | | | 14 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 223.00 | | 121 223.00 | 121 223.00 |
FJ Net sales | 121 223.00 | | 121 223.00 | 121 223.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 121 369.00 | |
FW Other purchases and external expenses | | | 55 037.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 59 396.00 | |
FZ Social Security Contributions | | | 25 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 530.00 | |
GG - OPERATING RESULT (I - II) | | | -26 161.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 966.00 | | | 18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 375.00 | | | 121 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 530.00 | | | 147 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 156.00 | | | -26 156.00 |
HP References: Equipment leasing | 930.00 | | | 930.00 |
| |
| 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 | 47 287.00 | | 1 643.00 | 47 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 36 525.00 | 12 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 195.00 | | |
IO DECREASES Total including other intangible assets | | 152.00 | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 179.00 | 8 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | 995.00 | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 807.00 | | 228.00 | 43 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 419.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 739.00 | 391.00 | 36 525.00 | 46 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 113.00 | 152.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 259.00 | 278.00 | 35 179.00 | 43 259.00 |
| |
| 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 | 1 024.00 | 1 024.00 | | 1 024.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 20 356.00 | 20 356.00 | | 20 356.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 476.00 | 30 056.00 | 419.00 | 30 476.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110.00 | 14 110.00 | | 14 110.00 |
| |
| 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 | 5 399.00 | | | 5 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | | | 9 460.00 |
ST Other accounts | 31 477.00 | | | 31 477.00 |
XQ Rental, rental and co-ownership charges | 7 939.00 | | | 7 939.00 |
YQ Equipment leasing commitment | 930.00 | | | 930.00 |
YT Subcontracting | 6 161.00 | | | 6 161.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | | | 6 864.00 |
YY Amount of VAT collected | 12 060.00 | | | 12 060.00 |
YZ Total deductible VAT on goods and services | 1 361.00 | | | 1 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 037.00 | | | 55 037.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
