| |
| 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 | 3 604.00 | 918.00 | 2 686.00 | 3 604.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 756.00 | 918.00 | 2 838.00 | 3 756.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 40 297.00 | | 40 297.00 | 40 297.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 78 487.00 | | 78 487.00 | 78 487.00 |
CO Grand total (0 to V) | 82 243.00 | 918.00 | 81 325.00 | 82 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 155.00 | | | -98 155.00 |
DL TOTAL (I) | -97 155.00 | | | -97 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 166 707.00 | | | 166 707.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EA Other liabilities | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 178 480.00 | | | 178 480.00 |
EE Grand total (I to V) | 81 325.00 | | | 81 325.00 |
EG Accrued income and payables due within one year | 178 480.00 | | | 178 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | | | 3 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 416 429.00 | 225.00 | 416 654.00 | 416 429.00 |
FJ Net sales | 416 442.00 | 225.00 | 416 667.00 | 416 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 420 006.00 | |
FU Purchases of raw materials and other supplies | | | 6 047.00 | |
FW Other purchases and external expenses | | | 407 777.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 96 719.00 | |
GF Total Operating Expenses (II) | | | 515 311.00 | |
GG - OPERATING RESULT (I - II) | | | -95 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | | | 3 299.00 |
A4 Equity method investments | 86 861.00 | | | 86 861.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 006.00 | | | 420 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 161.00 | | | 518 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 155.00 | | | -98 155.00 |
| |
| 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 | | | 3 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 3 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 918.00 | | |
| |
| 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 | 166 707.00 | 166 707.00 | | 166 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
UX Other trade receivables | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 25 622.00 | 25 622.00 | | 25 622.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 190.00 | 38 190.00 | | 38 190.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 480.00 | 178 480.00 | | 178 480.00 |
| |
| 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 | 3 850.00 | | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 048.00 | | | 17 048.00 |
ST Other accounts | 63 884.00 | | | 63 884.00 |
XQ Rental, rental and co-ownership charges | 190 646.00 | | | 190 646.00 |
YT Subcontracting | 38 859.00 | | | 38 859.00 |
YU External personnel | 73 941.00 | | | 73 941.00 |
YV Retrocessions of fees, commissions and brokerage | 23 400.00 | | | 23 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 850.00 | | | 3 850.00 |
YY Amount of VAT collected | 42 061.00 | | | 42 061.00 |
YZ Total deductible VAT on goods and services | 45 867.00 | | | 45 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 777.00 | | | 407 777.00 |
