| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 5 736.00 | | 5 736.00 | 5 736.00 |
AT Other tangible assets | 3 767.00 | 3 360.00 | 407.00 | 3 767.00 |
BJ TOTAL (I) | 9 952.00 | 3 809.00 | 6 143.00 | 9 952.00 |
BV Advances and down payments on orders | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
BZ Other receivables | 43 722.00 | | 43 722.00 | 43 722.00 |
CD Marketable securities | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 273 305.00 | | 273 305.00 | 273 305.00 |
CJ TOTAL (II) | 340 413.00 | 2 195.00 | 338 218.00 | 340 413.00 |
CO Grand total (0 to V) | 350 366.00 | 6 004.00 | 344 362.00 | 350 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 306 448.00 | | | 306 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 123.00 | | | -17 123.00 |
DL TOTAL (I) | 304 725.00 | | | 304 725.00 |
DX Trade payables and related accounts | 38 797.00 | | | 38 797.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 39 637.00 | | | 39 637.00 |
EE Grand total (I to V) | 344 362.00 | | | 344 362.00 |
EG Accrued income and payables due within one year | 39 637.00 | | | 39 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 11 350.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
FZ Social Security Contributions | | | 7 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 21 365.00 | |
GG - OPERATING RESULT (I - II) | | | -21 349.00 | |
GL Other interest and similar income | | | 4 350.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 896.00 | | | 7 896.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366.00 | | | 4 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 489.00 | | | 21 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 123.00 | | | -17 123.00 |
| |
| 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 | 13 929.00 | | 495.00 | 13 929.00 |
I4 DECREASES Grand Total | | 4 471.00 | 9 952.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 3 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 636.00 | | | 6 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293.00 | | 495.00 | 7 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 193.00 | 87.00 | 4 471.00 | 8 193.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | 451.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293.00 | 87.00 | 4 020.00 | 7 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 195.00 | | |
7B Total provisions for depreciation | | 2 195.00 | | |
7C Grand total | | 2 195.00 | | |
UE of which provisions and reversals: - Operating | | 2 195.00 | | |
| |
| 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 | 38 797.00 | 38 797.00 | | 38 797.00 |
VA Doubtful or disputed receivables | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VC Group and associates | 19 434.00 | 19 434.00 | | 19 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 917.00 | 45 917.00 | | 45 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 637.00 | 39 637.00 | | 39 637.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 4 025.00 | | | 4 025.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | -164.00 | | | -164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -164.00 | | | -164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 350.00 | | | 11 350.00 |
