| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 834.00 | 3 739.00 | 1 095.00 | 4 834.00 |
AT Other tangible assets | 1 753.00 | 1 753.00 | | 1 753.00 |
BJ TOTAL (I) | 6 588.00 | 5 492.00 | 1 095.00 | 6 588.00 |
BX Customers and related accounts | 49 496.00 | 10 138.00 | 39 358.00 | 49 496.00 |
BZ Other receivables | 14 328.00 | | 14 328.00 | 14 328.00 |
CF Cash and cash equivalents | 164 747.00 | | 164 747.00 | 164 747.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 229 008.00 | 10 135.00 | 218 870.00 | 229 008.00 |
CO Grand total (0 to V) | 235 595.00 | 15 630.00 | 219 965.00 | 235 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DH Retained earnings | 113 057.00 | 95 768.00 | | 113 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 723.00 | 17 289.00 | | -17 723.00 |
DL TOTAL (I) | 160 316.00 | 178 039.00 | | 160 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 555.00 | | 1 573.00 |
DX Trade payables and related accounts | 49 091.00 | 48 070.00 | | 49 091.00 |
DY Tax and social security liabilities | 8 986.00 | 13 703.00 | | 8 986.00 |
EA Other liabilities | | 166 596.00 | | |
EC TOTAL (IV) | 59 649.00 | 229 923.00 | | 59 649.00 |
EE Grand total (I to V) | 219 965.00 | 407 962.00 | | 219 965.00 |
EG Accrued income and payables due within one year | 59 649.00 | | | 59 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 432.00 | | 61 432.00 | 61 432.00 |
FJ Net sales | 61 432.00 | | 61 432.00 | 61 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 64 379.00 | |
FW Other purchases and external expenses | | | 67 855.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 74 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | | 16 069.00 | | |
HD Total exceptional income (VII) | | 16 069.00 | | |
HE Exceptional expenses on management operations | 7 342.00 | 19 667.00 | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | 19 667.00 | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 342.00 | -3 599.00 | | -7 342.00 |
HK Income tax | | 3 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 379.00 | 141 369.00 | | 64 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 103.00 | 124 080.00 | | 82 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 723.00 | 17 289.00 | | -17 723.00 |
HP References: Equipment leasing | 4 061.00 | 4 061.00 | | 4 061.00 |
| |
| 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 | 6 588.00 | | | 6 588.00 |
I4 DECREASES Grand Total | | | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 588.00 | | | 6 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 053.00 | 1 439.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 1 439.00 | | 4 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 138.00 | | | 10 138.00 |
7B Total provisions for depreciation | 10 138.00 | | | 10 138.00 |
7C Grand total | 10 138.00 | | | 10 138.00 |
| |
| 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 | 49 091.00 | 49 091.00 | | 49 091.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 25 695.00 | 25 695.00 | | 25 695.00 |
VA Doubtful or disputed receivables | 23 801.00 | 23 801.00 | | 23 801.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 261.00 | 64 261.00 | | 64 261.00 |
VW VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 649.00 | 59 649.00 | | 59 649.00 |
| |
| 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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 509.00 | | | 52 509.00 |
ST Other accounts | 14 746.00 | | | 14 746.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YQ Equipment leasing commitment | 4 061.00 | | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 11 351.00 | | | 11 351.00 |
YZ Total deductible VAT on goods and services | 9 985.00 | | | 9 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 855.00 | | | 67 855.00 |
