| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 395.00 | 449 395.00 | | 449 395.00 |
AT Other tangible assets | 4 329.00 | 3 253.00 | 1 075.00 | 4 329.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 453 804.00 | 452 648.00 | 1 155.00 | 453 804.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 9 468.00 | | 9 468.00 | 9 468.00 |
CO Grand total (0 to V) | 463 273.00 | 452 648.00 | 10 624.00 | 463 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 53 763.00 | | | 53 763.00 |
DD Legal reserve (1) | 936.00 | | | 936.00 |
DH Retained earnings | -555 290.00 | | | -555 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 318.00 | | | -48 318.00 |
DL TOTAL (I) | -349 908.00 | | | -349 908.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 143.00 | | | 255 143.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 100 565.00 | | | 100 565.00 |
EC TOTAL (IV) | 360 533.00 | | | 360 533.00 |
EE Grand total (I to V) | 10 624.00 | | | 10 624.00 |
EG Accrued income and payables due within one year | 360 533.00 | | | 360 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 97 117.00 | 97 117.00 | |
FJ Net sales | | 97 117.00 | 97 117.00 | |
FO Operating subsidies | | | 310.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 97 711.00 | |
FW Other purchases and external expenses | | | 39 460.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 76 960.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 146 029.00 | |
GG - OPERATING RESULT (I - II) | | | -48 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 618.00 | | | 23 618.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 711.00 | | | 97 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 029.00 | | | 146 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 318.00 | | | -48 318.00 |
| |
| 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 | 452 643.00 | | 1 161.00 | 452 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 453 804.00 | |
IO DECREASES Total including other intangible assets | | | 449 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 395.00 | | | 449 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | 1 081.00 | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 006.00 | 642.00 | | 452 006.00 |
PE DEPRECIATION Total including other intangible assets | 449 395.00 | | | 449 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 642.00 | | 2 610.00 |
| |
| 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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 100 423.00 | 100 423.00 | | 100 423.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VI Group and Associates | 255 143.00 | 255 143.00 | | 255 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 055.00 | 80.00 | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 533.00 | 360 533.00 | | 360 533.00 |
| |
| 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 | 4 468.00 | | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | | | 4 060.00 |
ST Other accounts | 23 025.00 | | | 23 025.00 |
XQ Rental, rental and co-ownership charges | 12 374.00 | | | 12 374.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | | | 4 915.00 |
YZ Total deductible VAT on goods and services | 2 794.00 | | | 2 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 460.00 | | | 39 460.00 |
| |
| 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 |
