| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 24 084.00 | | 24 084.00 |
AT Other tangible assets | 67 580.00 | 52 823.00 | 14 757.00 | 67 580.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 93 501.00 | 78 285.00 | 15 216.00 | 93 501.00 |
BT Goods | 89 691.00 | 29 897.00 | 59 794.00 | 89 691.00 |
BX Customers and related accounts | 101 664.00 | | 101 664.00 | 101 664.00 |
BZ Other receivables | 37 707.00 | | 37 707.00 | 37 707.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 238 672.00 | 29 897.00 | 208 775.00 | 238 672.00 |
CO Grand total (0 to V) | 332 173.00 | 108 182.00 | 223 991.00 | 332 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -175 225.00 | | | -175 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 376.00 | | | -45 376.00 |
DL TOTAL (I) | -219 602.00 | | | -219 602.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 103 298.00 | | | 103 298.00 |
DY Tax and social security liabilities | 20 382.00 | | | 20 382.00 |
EA Other liabilities | 319 829.00 | | | 319 829.00 |
EC TOTAL (IV) | 443 592.00 | | | 443 592.00 |
EE Grand total (I to V) | 223 991.00 | | | 223 991.00 |
EG Accrued income and payables due within one year | 443 592.00 | | | 443 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 421.00 | | 5 421.00 | 5 421.00 |
FG Production sold - services | 103 956.00 | | 103 956.00 | 103 956.00 |
FJ Net sales | 109 377.00 | | 109 377.00 | 109 377.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 109 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 97 923.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 897.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 146 361.00 | |
GG - OPERATING RESULT (I - II) | | | -36 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 431.00 | | | 8 431.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 431.00 | | | -8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 416.00 | | | 109 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 792.00 | | | 154 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 376.00 | | | -45 376.00 |
| |
| 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 | 93 501.00 | | | 93 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 93 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 580.00 | | | 67 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 552.00 | 6 734.00 | | 71 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 24 084.00 | | | 24 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 090.00 | 6 734.00 | | 46 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 897.00 | | |
7B Total provisions for depreciation | | 29 897.00 | | |
7C Grand total | | 29 897.00 | | |
UE of which provisions and reversals: - Operating | | 29 897.00 | | |
| |
| 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 | 103 296.00 | 103 298.00 | | 103 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 829.00 | 319 829.00 | | 319 829.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 101 664.00 | 101 664.00 | | 101 664.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 707.00 | 37 707.00 | | 37 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 830.00 | 139 371.00 | 459.00 | 139 830.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 592.00 | 443 592.00 | | 443 592.00 |
| |
| 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 | 7 538.00 | | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 91 699.00 | | | 91 699.00 |
XQ Rental, rental and co-ownership charges | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 10 009.00 | | | 10 009.00 |
YZ Total deductible VAT on goods and services | 6 558.00 | | | 6 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 923.00 | | | 97 923.00 |
