| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 342 187.00 | | 342 187.00 | 342 187.00 |
BX Customers and related accounts | 271 389.00 | | 271 389.00 | 271 389.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 50 002.00 | | 50 002.00 | 50 002.00 |
CJ TOTAL (II) | 323 477.00 | | 323 477.00 | 323 477.00 |
CO Grand total (0 to V) | 665 664.00 | | 665 664.00 | 665 664.00 |
CR Shares due in more than one year | 263 936.00 | | | 263 936.00 |
CU Other investments | 342 187.00 | | 342 187.00 | 342 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 509 861.00 | | | 509 861.00 |
DH Retained earnings | -430 773.00 | | | -430 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 559.00 | | | -26 559.00 |
DL TOTAL (I) | 136 375.00 | | | 136 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 839.00 | | | 188 839.00 |
DX Trade payables and related accounts | 267 801.00 | | | 267 801.00 |
DY Tax and social security liabilities | 72 649.00 | | | 72 649.00 |
EC TOTAL (IV) | 529 289.00 | | | 529 289.00 |
EE Grand total (I to V) | 665 664.00 | | | 665 664.00 |
EG Accrued income and payables due within one year | 91 095.00 | | | 91 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 948.00 | | 27 948.00 | 27 948.00 |
FJ Net sales | 27 948.00 | | 27 948.00 | 27 948.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 28 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 273.00 | |
FW Other purchases and external expenses | | | 47 133.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 49 441.00 | |
GG - OPERATING RESULT (I - II) | | | -21 236.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | | | 7 165.00 |
HH Total exceptional expenses (VIII) | 8 324.00 | | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 206.00 | | | 31 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 765.00 | | | 57 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 559.00 | | | -26 559.00 |
| |
| 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 | 349 352.00 | | | 349 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 165.00 | 342 187.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 342 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 352.00 | | | 349 352.00 |
| |
| 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 | 267 801.00 | 14 720.00 | 97 320.00 | 267 801.00 |
8D Social Security and Other Social Organizations | 66 359.00 | 66 359.00 | | 66 359.00 |
UX Other trade receivables | 271 389.00 | 7 453.00 | 263 936.00 | 271 389.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 188 839.00 | 3 726.00 | 185 113.00 | 188 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 475.00 | 9 539.00 | 263 936.00 | 273 475.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 289.00 | 91 095.00 | 282 433.00 | 529 289.00 |
| |
| 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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 216.00 | | | 11 216.00 |
ST Other accounts | 1 723.00 | | | 1 723.00 |
XQ Rental, rental and co-ownership charges | 34 194.00 | | | 34 194.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 5 590.00 | | | 5 590.00 |
YZ Total deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 133.00 | | | 47 133.00 |
