| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 43 157.00 | 43 157.00 | | 43 157.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 257.00 | 11 704.00 | 25 553.00 | 37 257.00 |
BJ TOTAL (I) | 80 414.00 | 54 861.00 | 25 553.00 | 80 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 450.00 | | 19 450.00 | 19 450.00 |
CF Cash and cash equivalents | 138 077.00 | | 138 077.00 | 138 077.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 171 057.00 | | 171 057.00 | 171 057.00 |
CO Grand total (0 to V) | 251 471.00 | 54 861.00 | 196 610.00 | 251 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 117.00 | 160 895.00 | | 203 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 741.00 | 42 222.00 | | -39 741.00 |
DL TOTAL (I) | 171 761.00 | 211 502.00 | | 171 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | 622.00 | | 11 084.00 |
DX Trade payables and related accounts | 11 214.00 | 7 387.00 | | 11 214.00 |
DY Tax and social security liabilities | 2 551.00 | 10 353.00 | | 2 551.00 |
EC TOTAL (IV) | 24 849.00 | 18 363.00 | | 24 849.00 |
EE Grand total (I to V) | 196 610.00 | 229 865.00 | | 196 610.00 |
EG Accrued income and payables due within one year | 24 849.00 | | | 24 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 350.00 | | 39 350.00 | 39 350.00 |
FJ Net sales | 39 350.00 | | 39 350.00 | 39 350.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 357.00 | |
FW Other purchases and external expenses | | | 42 288.00 | |
FX Taxes, duties, and similar payments | | | -52.00 | |
FY Salaries and Wages | | | 23 790.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 372.00 | |
GG - OPERATING RESULT (I - II) | | | -46 015.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 027.00 | 15 236.00 | | 14 027.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 281.00 | 232.00 | | 3 281.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 277.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | -277.00 | | -3 281.00 |
HK Income tax | -9 555.00 | 9 555.00 | | -9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 357.00 | 237 638.00 | | 39 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 098.00 | 195 416.00 | | 79 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 741.00 | 42 222.00 | | -39 741.00 |
| |
| 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 | 75 337.00 | | 16 625.00 | 75 337.00 |
I4 DECREASES Grand Total | | 11 548.00 | 80 414.00 | |
IO DECREASES Total including other intangible assets | | 5 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 80 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 279.00 | | 16 625.00 | 70 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 407.00 | 4 928.00 | 8 474.00 | 58 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 012.00 | 2 532.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 887.00 | 3 917.00 | 5 943.00 | 56 887.00 |
| |
| 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 | 11 214.00 | 11 214.00 | | 11 214.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 13 978.00 | 13 978.00 | | 13 978.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 11 084.00 | 11 084.00 | | 11 084.00 |
VM Income taxes | 19 111.00 | 19 111.00 | | 19 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 980.00 | 32 980.00 | | 32 980.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 849.00 | 24 849.00 | | 24 849.00 |
| |
| 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 | -616.00 | 5 977.00 | | -616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210.00 | 2 096.00 | | 2 210.00 |
ST Other accounts | 24 281.00 | 73 972.00 | | 24 281.00 |
XQ Rental, rental and co-ownership charges | 12 297.00 | 12 258.00 | | 12 297.00 |
YT Subcontracting | 3 500.00 | 16 500.00 | | 3 500.00 |
YW Business tax | 564.00 | 518.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -52.00 | 6 495.00 | | -52.00 |
YY Amount of VAT collected | 4 955.00 | 11 883.00 | | 4 955.00 |
YZ Total deductible VAT on goods and services | 5 561.00 | 8 686.00 | | 5 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 288.00 | 104 826.00 | | 42 288.00 |
| |
| 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 | 1.00 | | | 1.00 |
