| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 698.00 | 698.00 | | 698.00 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 8 290.00 | 434.00 | 8 725.00 |
AH Goodwill | 134 088.00 | 80 452.00 | 53 636.00 | 134 088.00 |
BJ TOTAL (I) | 143 511.00 | 89 440.00 | 54 070.00 | 143 511.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 20 730.00 | | 20 730.00 | 20 730.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 35 226.00 | | 35 226.00 | 35 226.00 |
CO Grand total (0 to V) | 178 737.00 | 89 440.00 | 89 296.00 | 178 737.00 |
CR Shares due in more than one year | 360.00 | | | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -151 618.00 | | | -151 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 366.00 | | | -67 366.00 |
DL TOTAL (I) | 11 015.00 | | | 11 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 088.00 | | | 55 088.00 |
DX Trade payables and related accounts | 20 346.00 | | | 20 346.00 |
DY Tax and social security liabilities | 2 830.00 | | | 2 830.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 78 281.00 | | | 78 281.00 |
EE Grand total (I to V) | 89 296.00 | | | 89 296.00 |
EG Accrued income and payables due within one year | 23 193.00 | | | 23 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 594.00 | | 27 594.00 | 27 594.00 |
FJ Net sales | 27 594.00 | | 27 594.00 | 27 594.00 |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 29 995.00 | |
FW Other purchases and external expenses | | | 14 032.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 37 392.00 | |
FZ Social Security Contributions | | | 3 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GB Operating Expenses - Provisions | | | 40 226.00 | |
GF Total Operating Expenses (II) | | | 97 361.00 | |
GG - OPERATING RESULT (I - II) | | | -67 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 995.00 | | | 29 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 361.00 | | | 97 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 366.00 | | | -67 366.00 |
| |
| 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 | 143 511.00 | | | 143 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | | | 143 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 698.00 | |
IO DECREASES Total including other intangible assets | | | 142 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 813.00 | | | 142 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 243.00 | 1 745.00 | | 7 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698.00 | | | 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 1 745.00 | | 6 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 226.00 | 40 226.00 | | 40 226.00 |
7B Total provisions for depreciation | 40 226.00 | 40 226.00 | | 40 226.00 |
7C Grand total | 40 226.00 | 40 226.00 | | 40 226.00 |
UE of which provisions and reversals: - Operating | | 40 226.00 | | |
| |
| 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 | 20 346.00 | 20 346.00 | | 20 346.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 525.00 | 1 165.00 | 360.00 | 1 525.00 |
UZ Social Security, other social security organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 55 088.00 | | 55 088.00 | 55 088.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 14 135.00 | 360.00 | 14 495.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 281.00 | 23 193.00 | 55 088.00 | 78 281.00 |
| |
| 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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | | | 7 706.00 |
ST Other accounts | 882.00 | | | 882.00 |
YT Subcontracting | 5 443.00 | | | 5 443.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651.00 | | | 651.00 |
YY Amount of VAT collected | 5 364.00 | | | 5 364.00 |
YZ Total deductible VAT on goods and services | 2 285.00 | | | 2 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 032.00 | | | 14 032.00 |
| |
| 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 | 3.00 | | | 3.00 |
