| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 10 803.00 | 7 200.00 | 3 603.00 | 10 803.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 33 562.00 | 7 769.00 | 25 793.00 | 33 562.00 |
BX Customers and related accounts | 14 095.00 | | 14 095.00 | 14 095.00 |
BZ Other receivables | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 25 097.00 | | 25 097.00 | 25 097.00 |
CO Grand total (0 to V) | 58 659.00 | 7 769.00 | 50 890.00 | 58 659.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 315.00 | | | 37 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 796.00 | | | -12 796.00 |
DL TOTAL (I) | 27 818.00 | | | 27 818.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 11 767.00 | | | 11 767.00 |
DY Tax and social security liabilities | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 23 071.00 | | | 23 071.00 |
EE Grand total (I to V) | 50 890.00 | | | 50 890.00 |
EG Accrued income and payables due within one year | 23 071.00 | | | 23 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 042.00 | | 42 042.00 | 42 042.00 |
FJ Net sales | 42 042.00 | | 42 042.00 | 42 042.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 45 042.00 | |
FW Other purchases and external expenses | | | 47 793.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 7 238.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 201.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 042.00 | | | 45 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 839.00 | | | 57 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 796.00 | | | -12 796.00 |
| |
| 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 | 33 562.00 | | | 33 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 190.00 | |
I4 DECREASES Grand Total | | | 33 562.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 803.00 | | | 10 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 190.00 | | | 22 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 359.00 | 1 410.00 | | 6 359.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790.00 | 1 410.00 | | 5 790.00 |
| |
| 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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 7 495.00 | 7 495.00 | | 7 495.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 807.00 | 16 807.00 | 13 000.00 | 29 807.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 071.00 | 23 071.00 | | 23 071.00 |
| |
| 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) | 12 518.00 | | | 12 518.00 |
ST Other accounts | 33 424.00 | | | 33 424.00 |
YT Subcontracting | 1 850.00 | | | 1 850.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 5 827.00 | | | 5 827.00 |
YZ Total deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 793.00 | | | 47 793.00 |
