| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 709.00 | 1 021.00 | 212 688.00 | 213 709.00 |
AT Other tangible assets | 1 029.00 | 1 028.00 | | 1 029.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 214 757.00 | 2 049.00 | 212 708.00 | 214 757.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 35 197.00 | | 35 197.00 | 35 197.00 |
CO Grand total (0 to V) | 249 954.00 | 2 049.00 | 247 905.00 | 249 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 140.00 | 12 883.00 | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 298.00 | -6 743.00 | | -14 298.00 |
DL TOTAL (I) | 226.00 | 14 525.00 | | 226.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 139.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 132.00 | 3 340.00 | | 219 132.00 |
DX Trade payables and related accounts | 27 195.00 | 39 078.00 | | 27 195.00 |
DY Tax and social security liabilities | 922.00 | 2 130.00 | | 922.00 |
EC TOTAL (IV) | 247 679.00 | 44 687.00 | | 247 679.00 |
EE Grand total (I to V) | 247 905.00 | 59 211.00 | | 247 905.00 |
EG Accrued income and payables due within one year | 247 679.00 | 44 687.00 | | 247 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 139.00 | | 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 704.00 | | 172 704.00 | 172 704.00 |
FJ Net sales | 172 704.00 | | 172 704.00 | 172 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 838.00 | |
FS Purchases of goods (including customs duties) | | | 142 017.00 | |
FW Other purchases and external expenses | | | 41 419.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 002.00 | |
GG - OPERATING RESULT (I - II) | | | -14 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 1 288.00 | 1 143.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 838.00 | 199 711.00 | | 174 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 137.00 | 206 453.00 | | 189 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 298.00 | -6 743.00 | | -14 298.00 |
| |
| 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 | 1 048.00 | | 213 709.00 | 1 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 214 757.00 | |
IO DECREASES Total including other intangible assets | | | 213 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 213 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959.00 | 1 090.00 | | 959.00 |
PE DEPRECIATION Total including other intangible assets | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 69.00 | | 959.00 |
| |
| 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 | 27 195.00 | 27 195.00 | | 27 195.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 11 318.00 | 11 318.00 | | 11 318.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 219 132.00 | 219 132.00 | | 219 132.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875.00 | 13 855.00 | 20.00 | 13 875.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 679.00 | 247 679.00 | | 247 679.00 |
| |
| 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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 641.00 | | | 4 641.00 |
ST Other accounts | 27 787.00 | | | 27 787.00 |
XQ Rental, rental and co-ownership charges | 8 954.00 | | | 8 954.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YW Business tax | 2 240.00 | | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 186.00 | | | 3 186.00 |
YY Amount of VAT collected | 3 499.00 | | | 3 499.00 |
YZ Total deductible VAT on goods and services | 2 078.00 | | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 419.00 | | | 41 419.00 |
