| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 134.00 | 70.00 | 205.00 |
AF Concessions, Patents and Similar Rights | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 3 214.00 | | 3 214.00 | 3 214.00 |
AP Buildings | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 6 676.00 | 6 358.00 | 318.00 | 6 676.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 848.00 | 10 646.00 | 5 202.00 | 15 848.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 11 731.00 | | 11 731.00 | 11 731.00 |
CO Grand total (0 to V) | 27 579.00 | 10 646.00 | 16 933.00 | 27 579.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -17 828.00 | -2 211.00 | | -17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 499.00 | -15 617.00 | | -37 499.00 |
DL TOTAL (I) | -25 326.00 | 12 172.00 | | -25 326.00 |
DU Loans and Debts from Credit Institutions (3) | 8 676.00 | | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 229.00 | | 493.00 |
DX Trade payables and related accounts | 1 893.00 | 1 934.00 | | 1 893.00 |
DY Tax and social security liabilities | 31 196.00 | 10 157.00 | | 31 196.00 |
EC TOTAL (IV) | 42 259.00 | 12 320.00 | | 42 259.00 |
EE Grand total (I to V) | 16 933.00 | 24 493.00 | | 16 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 902.00 | | 95 902.00 | 95 902.00 |
FJ Net sales | 95 902.00 | | 95 902.00 | 95 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 96 082.00 | |
FW Other purchases and external expenses | | | 36 992.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 75 124.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 118 492.00 | |
GG - OPERATING RESULT (I - II) | | | -22 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 089.00 | 29 720.00 | | 15 089.00 |
HH Total exceptional expenses (VIII) | 15 089.00 | 29 720.00 | | 15 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 089.00 | -29 720.00 | | -15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 082.00 | 154 098.00 | | 96 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 581.00 | 169 715.00 | | 133 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 499.00 | -15 617.00 | | -37 499.00 |
| |
| 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 | 15 848.00 | | | 15 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IO DECREASES Total including other intangible assets | | | 6 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 917.00 | | | 6 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126.00 | | | 7 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 4 614.00 | 5 051.00 | | 4 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 502.00 | 7 724.00 | | 5 502.00 |
ST Other accounts | 13 769.00 | 17 905.00 | | 13 769.00 |
XQ Rental, rental and co-ownership charges | 17 721.00 | 17 988.00 | | 17 721.00 |
YW Business tax | 1 126.00 | 1 160.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 740.00 | 6 211.00 | | 5 740.00 |
YY Amount of VAT collected | 680.00 | 380.00 | | 680.00 |
YZ Total deductible VAT on goods and services | 170.00 | 51.00 | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 992.00 | 43 617.00 | | 36 992.00 |
