| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 061.00 | 1 759.00 | 8 302.00 | 10 061.00 |
BH Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 13 040.00 | 1 759.00 | 11 281.00 | 13 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 078.00 | | 7 078.00 | 7 078.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 48 370.00 | | 48 370.00 | 48 370.00 |
CO Grand total (0 to V) | 61 410.00 | 1 759.00 | 59 651.00 | 61 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 506.00 | 5 508.00 | | 5 506.00 |
DG Other reserves | 24 889.00 | 24 889.00 | | 24 889.00 |
DH Retained earnings | -15 234.00 | -20 160.00 | | -15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 457.00 | 4 927.00 | | -141 457.00 |
DL TOTAL (I) | 49 707.00 | 191 163.00 | | 49 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 36.00 | | 704.00 |
DX Trade payables and related accounts | 8 991.00 | 7 571.00 | | 8 991.00 |
DY Tax and social security liabilities | 249.00 | 3 544.00 | | 249.00 |
EC TOTAL (IV) | 9 944.00 | 11 151.00 | | 9 944.00 |
EE Grand total (I to V) | 59 651.00 | 202 315.00 | | 59 651.00 |
EG Accrued income and payables due within one year | 9 944.00 | 11 151.00 | | 9 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 092.00 | | 56 092.00 | 56 092.00 |
FJ Net sales | 56 092.00 | | 56 092.00 | 56 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 492.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 73 892.00 | |
FZ Social Security Contributions | | | 57 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 753.00 | |
GG - OPERATING RESULT (I - II) | | | -141 661.00 | |
GL Other interest and similar income | | | 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 325.00 | |
GP Total financial income (V) | | | 195 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 187.00 | 69 781.00 | | 57 187.00 |
HF Exceptional expenses on capital transactions | 195 325.00 | 2 685.00 | | 195 325.00 |
HH Total exceptional expenses (VIII) | 195 325.00 | 2 685.00 | | 195 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 325.00 | -2 685.00 | | -195 325.00 |
HK Income tax | | 1 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 622.00 | 276 179.00 | | 251 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 079.00 | 271 252.00 | | 393 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 457.00 | 4 927.00 | | -141 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 134.00 | 2 726.00 | 22 101.00 | 21 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 2 726.00 | 22 101.00 | 21 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 325.00 | | 195 325.00 | 195 325.00 |
7C Grand total | 195 325.00 | | 195 325.00 | 195 325.00 |
UG - Financial | | | 195 325.00 | |
| |
| 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 | 8 991.00 | 8 991.00 | | 8 991.00 |
UT Other financial assets | 2 979.00 | | 2 979.00 | 2 979.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 475.00 | 15 496.00 | 2 979.00 | 18 475.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944.00 | 9 944.00 | | 9 944.00 |
| |
| 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 | 457.00 | 452.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 469.00 | 2 475.00 | | 2 469.00 |
ST Other accounts | 15 233.00 | 28 389.00 | | 15 233.00 |
XQ Rental, rental and co-ownership charges | 22 901.00 | 22 636.00 | | 22 901.00 |
YT Subcontracting | 22 889.00 | 4 388.00 | | 22 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 452.00 | | 457.00 |
YY Amount of VAT collected | 11 219.00 | 55 236.00 | | 11 219.00 |
YZ Total deductible VAT on goods and services | 8 641.00 | 2 771.00 | | 8 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 492.00 | 57 889.00 | | 63 492.00 |
