| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 326.00 | 3 387.00 | 2 940.00 | 6 326.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 10 991.00 | 3 387.00 | 7 605.00 | 10 991.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 15 602.00 | | 15 602.00 | 15 602.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 970.00 | | 17 970.00 | 17 970.00 |
CJ TOTAL (II) | 69 074.00 | | 69 074.00 | 69 074.00 |
CO Grand total (0 to V) | 80 066.00 | 3 387.00 | 76 679.00 | 80 066.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 480.00 | | | 32 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 968.00 | 32 780.00 | | -36 968.00 |
DL TOTAL (I) | -1 188.00 | 35 780.00 | | -1 188.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 251.00 | 7 773.00 | | 10 251.00 |
DY Tax and social security liabilities | 34 868.00 | 18 238.00 | | 34 868.00 |
EA Other liabilities | 12 748.00 | 8 806.00 | | 12 748.00 |
EC TOTAL (IV) | 77 867.00 | 34 817.00 | | 77 867.00 |
EE Grand total (I to V) | 76 679.00 | 70 596.00 | | 76 679.00 |
EG Accrued income and payables due within one year | 57 867.00 | 34 817.00 | | 57 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 950.00 | | 32 950.00 | 32 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 774.00 | | 49 774.00 | 49 774.00 |
FJ Net sales | 82 724.00 | | 82 724.00 | 82 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 45 789.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 50 083.00 | |
FZ Social Security Contributions | | | 19 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 902.00 | |
GG - OPERATING RESULT (I - II) | | | -36 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A3 TOTAL ASSETS | | 3 000.00 | | |
A4 Equity method investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | 103.00 | 300.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 300.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -300.00 | | -103.00 |
HK Income tax | | 5 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 037.00 | 327 290.00 | | 83 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 005.00 | 294 511.00 | | 120 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 968.00 | 32 780.00 | | -36 968.00 |
| |
| 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 | 9 034.00 | | 1 957.00 | 9 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369.00 | | 1 957.00 | 4 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 692.00 | 1 695.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 1 695.00 | | 1 692.00 |
| |
| 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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 30 339.00 | 30 339.00 | | 30 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
UY Staff and related accounts | 2 762.00 | 2 762.00 | | 2 762.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 754.00 | 25 754.00 | | 25 754.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 867.00 | 57 867.00 | 20 000.00 | 77 867.00 |
| |
| 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 | 992.00 | 1 111.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | 9 266.00 | | 3 010.00 |
ST Other accounts | 15 854.00 | 35 134.00 | | 15 854.00 |
XQ Rental, rental and co-ownership charges | 11 622.00 | 20 848.00 | | 11 622.00 |
YT Subcontracting | 15 303.00 | 88 261.00 | | 15 303.00 |
YW Business tax | 353.00 | 407.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | 1 518.00 | | 1 345.00 |
YY Amount of VAT collected | 10 379.00 | | | 10 379.00 |
YZ Total deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 789.00 | 153 510.00 | | 45 789.00 |
