| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 76 010.00 | 62 476.00 | 13 534.00 | 76 010.00 |
BJ TOTAL (I) | 91 110.00 | 62 576.00 | 28 534.00 | 91 110.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 139 912.00 | | 139 912.00 | 139 912.00 |
CJ TOTAL (II) | 164 289.00 | | 164 289.00 | 164 289.00 |
CO Grand total (0 to V) | 255 399.00 | 62 576.00 | 192 823.00 | 255 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 000.00 | 111 000.00 | | 117 000.00 |
DH Retained earnings | 722.00 | 607.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 524.00 | 36 115.00 | | -30 524.00 |
DL TOTAL (I) | 142 198.00 | 202 722.00 | | 142 198.00 |
DP Provisions for Risks | 19 915.00 | 11 131.00 | | 19 915.00 |
DR TOTAL (IV) | 19 915.00 | 11 131.00 | | 19 915.00 |
DX Trade payables and related accounts | 10 627.00 | 8 392.00 | | 10 627.00 |
DY Tax and social security liabilities | 20 083.00 | 29 172.00 | | 20 083.00 |
EC TOTAL (IV) | 30 711.00 | 37 564.00 | | 30 711.00 |
EE Grand total (I to V) | 192 823.00 | 251 417.00 | | 192 823.00 |
EG Accrued income and payables due within one year | 30 711.00 | 37 564.00 | | 30 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 733.00 | | 153 733.00 | 153 733.00 |
FJ Net sales | 153 733.00 | | 153 733.00 | 153 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 164 757.00 | |
FW Other purchases and external expenses | | | 71 732.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 83 961.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 784.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 193 157.00 | |
GG - OPERATING RESULT (I - II) | | | -28 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 943.00 | 26.00 | | 10 943.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 4 280.00 | 639.00 | | 4 280.00 |
HF Exceptional expenses on capital transactions | | 3 695.00 | | |
HH Total exceptional expenses (VIII) | 4 280.00 | 4 334.00 | | 4 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 280.00 | 31 666.00 | | -4 280.00 |
HK Income tax | -2 156.00 | 6 656.00 | | -2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 757.00 | 332 070.00 | | 164 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 281.00 | 295 955.00 | | 195 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 524.00 | 36 115.00 | | -30 524.00 |
| |
| 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 | 91 110.00 | | | 91 110.00 |
I4 DECREASES Grand Total | | | 91 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 110.00 | | | 76 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 655.00 | 10 921.00 | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 655.00 | 10 921.00 | | 51 655.00 |
| |
| 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 | 11 131.00 | 8 784.00 | | 11 131.00 |
7C Grand total | 11 131.00 | 8 784.00 | | 11 131.00 |
UE of which provisions and reversals: - Operating | | 8 784.00 | | |
| |
| 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 | 10 627.00 | 10 627.00 | | 10 627.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
UX Other trade receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 378.00 | 24 378.00 | | 24 378.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 711.00 | 30 711.00 | | 30 711.00 |
| |
| 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 | 2 446.00 | | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759.00 | | | 759.00 |
ST Other accounts | 58 972.00 | | | 58 972.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 895.00 | | | 3 895.00 |
YY Amount of VAT collected | 30 747.00 | | | 30 747.00 |
YZ Total deductible VAT on goods and services | 12 919.00 | | | 12 919.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 732.00 | | | 71 732.00 |
| |
| 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 | 5.00 | | | 5.00 |
