| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 598.00 | 598.00 | 165 000.00 | 165 598.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 2 594.00 | 2 594.00 | | 2 594.00 |
BJ TOTAL (I) | 170 728.00 | 5 728.00 | 165 000.00 | 170 728.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 26 127.00 | | 26 127.00 | 26 127.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 32 746.00 | | 32 746.00 | 32 746.00 |
CO Grand total (0 to V) | 203 474.00 | 5 728.00 | 197 746.00 | 203 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 110 377.00 | | | 110 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 469.00 | | | -19 469.00 |
DL TOTAL (I) | 97 507.00 | | | 97 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 404.00 | | | 90 404.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 7 812.00 | | | 7 812.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 100 238.00 | | | 100 238.00 |
EE Grand total (I to V) | 197 746.00 | | | 197 746.00 |
EG Accrued income and payables due within one year | 100 238.00 | | | 100 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 978.00 | | 280 978.00 | 280 978.00 |
FJ Net sales | 280 978.00 | | 280 978.00 | 280 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 284 618.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 56 660.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 226 613.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 304 189.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | | | 3 631.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 720.00 | | | 284 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 189.00 | | | 304 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 469.00 | | | -19 469.00 |
HP References: Equipment leasing | 11 675.00 | | | 11 675.00 |
| |
| 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 | 170 728.00 | | | 170 728.00 |
I4 DECREASES Grand Total | | | 170 728.00 | |
IO DECREASES Total including other intangible assets | | | 165 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 598.00 | | | 165 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 728.00 | | | 5 728.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 90 404.00 | 90 404.00 | | 90 404.00 |
VP Miscellaneous | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 238.00 | 100 238.00 | | 100 238.00 |
| |
| 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 | 4 692.00 | | | 4 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 506.00 | | | 9 506.00 |
ST Other accounts | 30 931.00 | | | 30 931.00 |
XQ Rental, rental and co-ownership charges | 2 553.00 | | | 2 553.00 |
YQ Equipment leasing commitment | 14 071.00 | | | 14 071.00 |
YT Subcontracting | 13 669.00 | | | 13 669.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | | | 6 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 660.00 | | | 56 660.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
