| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 125.00 | 41 474.00 | 2 651.00 | 44 125.00 |
BJ TOTAL (I) | 44 199.00 | 41 474.00 | 2 725.00 | 44 199.00 |
BX Customers and related accounts | 21 754.00 | | 21 754.00 | 21 754.00 |
BZ Other receivables | 137 444.00 | | 137 444.00 | 137 444.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | 56 906.00 | | 56 906.00 | 56 906.00 |
CJ TOTAL (II) | 243 329.00 | | 243 329.00 | 243 329.00 |
CO Grand total (0 to V) | 287 528.00 | 41 474.00 | 246 054.00 | 287 528.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 336.00 | | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 204.00 | | | -44 204.00 |
DL TOTAL (I) | -40 568.00 | | | -40 568.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 041.00 | | | 87 041.00 |
DX Trade payables and related accounts | 172 584.00 | | | 172 584.00 |
DY Tax and social security liabilities | 8 710.00 | | | 8 710.00 |
EB Prepaid income (2) | 18 128.00 | | | 18 128.00 |
EC TOTAL (IV) | 286 621.00 | | | 286 621.00 |
EE Grand total (I to V) | 246 054.00 | | | 246 054.00 |
EG Accrued income and payables due within one year | 199 621.00 | | | 199 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 966.00 | | 221 966.00 | 221 966.00 |
FJ Net sales | 221 966.00 | | 221 966.00 | 221 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 222 300.00 | |
FW Other purchases and external expenses | | | 185 119.00 | |
FX Taxes, duties, and similar payments | | | 15 831.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 535.00 | |
GG - OPERATING RESULT (I - II) | | | -42 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 024.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A2 TOTAL ASSETS | 17 091.00 | | | 17 091.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 6 350.00 | | | 6 350.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 350.00 | | | -6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 462.00 | | | 227 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 666.00 | | | 271 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 204.00 | | | -44 204.00 |
| |
| 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 | 44 219.00 | | | 44 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 125.00 | | | 44 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 74.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 981.00 | 1 493.00 | | 39 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 981.00 | 1 493.00 | | 39 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | | 87 000.00 | 87 000.00 |
8B Suppliers and Related Accounts | 172 584.00 | 172 584.00 | | 172 584.00 |
8L Deferred income | 18 128.00 | 18 128.00 | | 18 128.00 |
UX Other trade receivables | 21 754.00 | 21 754.00 | | 21 754.00 |
VB VAT | 28 330.00 | 28 330.00 | | 28 330.00 |
VC Group and associates | 108 321.00 | 108 321.00 | | 108 321.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 56 906.00 | 56 906.00 | | 56 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 105.00 | 216 105.00 | | 216 105.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 621.00 | 199 621.00 | 87 000.00 | 286 621.00 |
| |
| 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 | 15 196.00 | | | 15 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 178 637.00 | | | 178 637.00 |
XQ Rental, rental and co-ownership charges | 6 438.00 | | | 6 438.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | | | 15 831.00 |
YY Amount of VAT collected | 45 948.00 | | | 45 948.00 |
YZ Total deductible VAT on goods and services | 37 692.00 | | | 37 692.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 119.00 | | | 185 119.00 |
