| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 172.00 | 1 244.00 | 928.00 | 2 172.00 |
BJ TOTAL (I) | 2 172.00 | 1 244.00 | 928.00 | 2 172.00 |
BV Advances and down payments on orders | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 424 859.00 | | 424 859.00 | 424 859.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 437 409.00 | | 437 409.00 | 437 409.00 |
CO Grand total (0 to V) | 439 581.00 | 1 244.00 | 438 337.00 | 439 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 213 787.00 | 160 854.00 | | 213 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 028.00 | 53 703.00 | | -80 028.00 |
DL TOTAL (I) | 142 229.00 | 222 257.00 | | 142 229.00 |
DP Provisions for Risks | 62 000.00 | 145 085.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 145 085.00 | | 62 000.00 |
DX Trade payables and related accounts | 63 755.00 | 78 274.00 | | 63 755.00 |
DY Tax and social security liabilities | 4 121.00 | 15 414.00 | | 4 121.00 |
EA Other liabilities | 166 231.00 | 166 492.00 | | 166 231.00 |
EC TOTAL (IV) | 234 107.00 | 260 180.00 | | 234 107.00 |
EE Grand total (I to V) | 438 337.00 | 627 522.00 | | 438 337.00 |
EG Accrued income and payables due within one year | 234 107.00 | | | 234 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 053.00 | | 54 053.00 | 54 053.00 |
FJ Net sales | 54 053.00 | | 54 053.00 | 54 053.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FW Other purchases and external expenses | | | 75 448.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 59 236.00 | |
FZ Social Security Contributions | | | 17 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | 60 775.00 | |
GF Total Operating Expenses (II) | | | 218 542.00 | |
GG - OPERATING RESULT (I - II) | | | -164 482.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HC Reversals of provisions and transfers of expenses | 83 085.00 | | | 83 085.00 |
HD Total exceptional income (VII) | 85 461.00 | 480.00 | | 85 461.00 |
HE Exceptional expenses on management operations | 500.00 | -12 689.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | -12 689.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 961.00 | 13 169.00 | | 84 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 521.00 | 841 297.00 | | 139 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 549.00 | 787 594.00 | | 219 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 028.00 | 53 703.00 | | -80 028.00 |
| |
| 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 | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 172.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 244.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 085.00 | | 83 085.00 | 145 085.00 |
7C Grand total | 145 085.00 | | 83 085.00 | 145 085.00 |
UE of which provisions and reversals: - Operating | | | 83 085.00 | |
| |
| 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 | 63 755.00 | 63 755.00 | | 63 755.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 231.00 | 166 231.00 | | 166 231.00 |
8L Deferred income | | | 488.00 | |
UX Other trade receivables | 4 188.00 | 4 188.00 | | 4 188.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VN Other taxes, similar payments | 3 429.00 | 9.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 107.00 | 234 107.00 | | 234 107.00 |
Z2 Liabilities representing borrowed securities | | | 55.00 | |
| |
| 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 | 1 072.00 | 8 979.00 | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 392.00 | 20 161.00 | | 65 392.00 |
ST Other accounts | 918.00 | 9 278.00 | | 918.00 |
XQ Rental, rental and co-ownership charges | 1 868.00 | 1 181.00 | | 1 868.00 |
YT Subcontracting | 269.00 | 51 585.00 | | 269.00 |
YV Retrocessions of fees, commissions and brokerage | | 45 516.00 | | |
YW Business tax | 453.00 | 257.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 525.00 | 9 236.00 | | 1 525.00 |
YY Amount of VAT collected | 10 840.00 | 152 512.00 | | 10 840.00 |
YZ Total deductible VAT on goods and services | 15 786.00 | 26 115.00 | | 15 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 448.00 | 127 721.00 | | 75 448.00 |
| |
| 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 |
