| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 600.00 | 60.00 | 660.00 |
AT Other tangible assets | 29 779.00 | 21 722.00 | 8 057.00 | 29 779.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 239.00 | 22 322.00 | 9 918.00 | 32 239.00 |
BX Customers and related accounts | 114 473.00 | | 114 473.00 | 114 473.00 |
BZ Other receivables | 143 633.00 | | 143 633.00 | 143 633.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 262 599.00 | | 262 599.00 | 262 599.00 |
CO Grand total (0 to V) | 294 838.00 | 22 322.00 | 272 516.00 | 294 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 160 000.00 | 170 000.00 | | 160 000.00 |
DH Retained earnings | 6 858.00 | 5 983.00 | | 6 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 908.00 | -9 125.00 | | -28 908.00 |
DL TOTAL (I) | 232 549.00 | 261 458.00 | | 232 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 869.00 | | 869.00 |
DX Trade payables and related accounts | 10 030.00 | 4 411.00 | | 10 030.00 |
DY Tax and social security liabilities | 18 182.00 | 21 574.00 | | 18 182.00 |
EA Other liabilities | 10 885.00 | 10 676.00 | | 10 885.00 |
EC TOTAL (IV) | 39 967.00 | 37 530.00 | | 39 967.00 |
EE Grand total (I to V) | 272 516.00 | 298 988.00 | | 272 516.00 |
EG Accrued income and payables due within one year | 39 098.00 | 36 661.00 | | 39 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 320.00 | | 2 320.00 | 2 320.00 |
FJ Net sales | 2 320.00 | | 2 320.00 | 2 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 14 747.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 31 231.00 | |
GG - OPERATING RESULT (I - II) | | | -28 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 653.00 | | |
HA Exceptional income from management transactions | 3.00 | 1 482.00 | | 3.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 082.00 | | 3.00 |
HE Exceptional expenses on management operations | | 18 058.00 | | |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 18 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -14 438.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323.00 | 49 895.00 | | 2 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 231.00 | 59 020.00 | | 31 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 908.00 | -9 125.00 | | -28 908.00 |
| |
| 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 | 30 439.00 | | | 30 439.00 |
I4 DECREASES Grand Total | | | 30 439.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 779.00 | | | 29 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 724.00 | 5 597.00 | | 16 724.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 220.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 345.00 | 5 377.00 | | 16 345.00 |
| |
| 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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 114 473.00 | 114 473.00 | | 114 473.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 062.00 | 141 062.00 | | 141 062.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 195.00 | 258 395.00 | 1 800.00 | 260 195.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 967.00 | 39 098.00 | | 39 967.00 |
| |
| 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 | | 1 520.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 326.00 | 4 909.00 | | 3 326.00 |
ST Other accounts | 5 371.00 | 9 908.00 | | 5 371.00 |
XQ Rental, rental and co-ownership charges | 6 050.00 | 6 911.00 | | 6 050.00 |
YT Subcontracting | | 10 268.00 | | |
YW Business tax | 887.00 | 858.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 2 378.00 | | 887.00 |
YY Amount of VAT collected | 464.00 | 9 032.00 | | 464.00 |
YZ Total deductible VAT on goods and services | 1 140.00 | 8 964.00 | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 747.00 | 31 997.00 | | 14 747.00 |
