| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 874.00 | 5 380.00 | 6 494.00 | 11 874.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 023.00 | 5 380.00 | 7 643.00 | 13 023.00 |
BZ Other receivables | 130 068.00 | | 130 068.00 | 130 068.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 150 720.00 | | 150 720.00 | 150 720.00 |
CO Grand total (0 to V) | 163 743.00 | 5 380.00 | 158 363.00 | 163 743.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 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 |
DH Retained earnings | -288 767.00 | | | -288 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 588.00 | | | -180 588.00 |
DL TOTAL (I) | -452 855.00 | | | -452 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 946.00 | | | 539 946.00 |
DX Trade payables and related accounts | 9 852.00 | | | 9 852.00 |
DY Tax and social security liabilities | 41 419.00 | | | 41 419.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 611 217.00 | | | 611 217.00 |
EE Grand total (I to V) | 158 363.00 | | | 158 363.00 |
EG Accrued income and payables due within one year | 611 217.00 | | | 611 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 627.00 | |
FR Total operating income (I) | | | 31 627.00 | |
FW Other purchases and external expenses | | | 18 496.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 134 382.00 | |
FZ Social Security Contributions | | | 53 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 212 213.00 | |
GG - OPERATING RESULT (I - II) | | | -180 586.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 627.00 | | | 31 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 627.00 | | | 31 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 215.00 | | | 212 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 588.00 | | | -180 588.00 |
HP References: Equipment leasing | 1 043.00 | | | 1 043.00 |
| |
| 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 | 81 525.00 | | | 81 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 502.00 | | | 68 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | 68 502.00 | 13 023.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 502.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874.00 | | | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 113.00 | 3 769.00 | 68 502.00 | 70 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 502.00 | | 68 502.00 | 68 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 3 769.00 | | 1 611.00 |
| |
| 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 | 9 852.00 | 9 852.00 | | 9 852.00 |
8C Staff and Related Accounts | 15 092.00 | 15 092.00 | | 15 092.00 |
8D Social Security and Other Social Organizations | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 121 343.00 | 121 343.00 | | 121 343.00 |
VI Group and Associates | 539 946.00 | 539 946.00 | | 539 946.00 |
VM Income taxes | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 449.00 | 131 299.00 | 150.00 | 131 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 217.00 | 611 217.00 | | 611 217.00 |
| |
| 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 | 1 417.00 | | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 222.00 | | | 7 222.00 |
ST Other accounts | 11 274.00 | | | 11 274.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YZ Total deductible VAT on goods and services | 3 944.00 | | | 3 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 496.00 | | | 18 496.00 |
