| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 26 282.00 | 2 436.00 | 28 718.00 |
AT Other tangible assets | 51 906.00 | 50 069.00 | 1 838.00 | 51 906.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 93 084.00 | 84 360.00 | 8 724.00 | 93 084.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 44 077.00 | | 44 077.00 | 44 077.00 |
CJ TOTAL (II) | 62 756.00 | | 62 756.00 | 62 756.00 |
CO Grand total (0 to V) | 155 840.00 | 84 360.00 | 71 479.00 | 155 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -245 366.00 | | | -245 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 549.00 | | | -24 549.00 |
DL TOTAL (I) | -214 916.00 | | | -214 916.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 322.00 | | | 143 322.00 |
DX Trade payables and related accounts | 129 051.00 | | | 129 051.00 |
DY Tax and social security liabilities | 11 930.00 | | | 11 930.00 |
EC TOTAL (IV) | 284 395.00 | | | 284 395.00 |
EE Grand total (I to V) | 71 479.00 | | | 71 479.00 |
EG Accrued income and payables due within one year | 284 395.00 | | | 284 395.00 |
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 |
FD Production sold - goods | -536.00 | | -536.00 | -536.00 |
FG Production sold - services | 19 993.00 | | 19 993.00 | 19 993.00 |
FJ Net sales | 19 457.00 | | 19 457.00 | 19 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FR Total operating income (I) | | | 26 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 40 309.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 62 208.00 | |
GG - OPERATING RESULT (I - II) | | | -35 221.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 16 754.00 | | | 16 754.00 |
HD Total exceptional income (VII) | 16 754.00 | | | 16 754.00 |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HF Exceptional expenses on capital transactions | 5 260.00 | | | 5 260.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 279.00 | | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | | | 4 475.00 |
HK Income tax | -8 695.00 | | | -8 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 741.00 | | | 43 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 290.00 | | | 68 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 549.00 | | | -24 549.00 |
| |
| 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 | 98 344.00 | | | 98 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 260.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 5 260.00 | 93 084.00 | |
IO DECREASES Total including other intangible assets | | | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 010.00 | | | 9 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 624.00 | | | 80 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 270.00 | 6 090.00 | | 78 270.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 261.00 | 6 090.00 | | 70 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | | 6 874.00 | 6 874.00 |
7C Grand total | 6 874.00 | 2 000.00 | 6 874.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | | 6 874.00 | |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 129 051.00 | 129 051.00 | | 129 051.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VC Group and associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 143 322.00 | 143 322.00 | | 143 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 129.00 | 18 679.00 | 3 450.00 | 22 129.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 395.00 | 284 395.00 | | 284 395.00 |
| |
| 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 | -191.00 | | | -191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 627.00 | | | 21 627.00 |
ST Other accounts | 8 244.00 | | | 8 244.00 |
XQ Rental, rental and co-ownership charges | 10 117.00 | | | 10 117.00 |
YT Subcontracting | 270.00 | | | 270.00 |
YU External personnel | 51.00 | | | 51.00 |
YW Business tax | 4 169.00 | | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 978.00 | | | 3 978.00 |
YY Amount of VAT collected | -171.00 | | | -171.00 |
YZ Total deductible VAT on goods and services | 6 733.00 | | | 6 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 309.00 | | | 40 309.00 |
