| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 118 504.00 | 102 438.00 | 16 067.00 | 118 504.00 |
BJ TOTAL (I) | 121 133.00 | 105 067.00 | 16 067.00 | 121 133.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 56 407.00 | | 56 407.00 | 56 407.00 |
CO Grand total (0 to V) | 177 540.00 | 105 067.00 | 72 473.00 | 177 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | -210 368.00 | | | -210 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 206.00 | | | -34 206.00 |
DL TOTAL (I) | -236 558.00 | | | -236 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 300 934.00 | | | 300 934.00 |
DY Tax and social security liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 309 031.00 | | | 309 031.00 |
EE Grand total (I to V) | 72 473.00 | | | 72 473.00 |
EG Accrued income and payables due within one year | 309 031.00 | | | 309 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 512.00 | | 100 512.00 | 100 512.00 |
FJ Net sales | 100 512.00 | | 100 512.00 | 100 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 255.00 | |
FW Other purchases and external expenses | | | 84 617.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
FY Salaries and Wages | | | 22 482.00 | |
FZ Social Security Contributions | | | 11 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 138 124.00 | |
GG - OPERATING RESULT (I - II) | | | -33 869.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 255.00 | | | 104 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 460.00 | | | 138 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 206.00 | | | -34 206.00 |
| |
| 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 | 117 913.00 | | 3 220.00 | 117 913.00 |
I4 DECREASES Grand Total | | | 121 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 284.00 | | 3 220.00 | 115 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 399.00 | 3 667.00 | | 101 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 770.00 | 3 667.00 | | 98 770.00 |
| |
| 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 | 300 934.00 | 300 934.00 | | 300 934.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 49 308.00 | 49 308.00 | | 49 308.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 864.00 | 50 864.00 | | 50 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 031.00 | 309 031.00 | | 309 031.00 |
| |
| 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 | 15 592.00 | | | 15 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635.00 | | | 1 635.00 |
ST Other accounts | 24 206.00 | | | 24 206.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YT Subcontracting | 16 776.00 | | | 16 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 592.00 | | | 15 592.00 |
YY Amount of VAT collected | 10 330.00 | | | 10 330.00 |
YZ Total deductible VAT on goods and services | 13 712.00 | | | 13 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 617.00 | | | 84 617.00 |
| |
| 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 |
