| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AT Other tangible assets | 5 887.00 | 5 166.00 | 722.00 | 5 887.00 |
BJ TOTAL (I) | 7 564.00 | 5 166.00 | 2 398.00 | 7 564.00 |
BX Customers and related accounts | 17 035.00 | | 17 035.00 | 17 035.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 127 187.00 | | 127 187.00 | 127 187.00 |
CJ TOTAL (II) | 147 482.00 | | 147 482.00 | 147 482.00 |
CO Grand total (0 to V) | 155 046.00 | 5 166.00 | 149 880.00 | 155 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 7 245.00 | 7 245.00 | | 7 245.00 |
DH Retained earnings | 140 338.00 | 137 635.00 | | 140 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 354.00 | 2 702.00 | | -62 354.00 |
DL TOTAL (I) | 143 922.00 | 206 275.00 | | 143 922.00 |
DX Trade payables and related accounts | 3 157.00 | 3 633.00 | | 3 157.00 |
DY Tax and social security liabilities | 2 802.00 | 5 964.00 | | 2 802.00 |
EC TOTAL (IV) | 5 958.00 | 9 596.00 | | 5 958.00 |
EE Grand total (I to V) | 149 880.00 | 215 872.00 | | 149 880.00 |
EG Accrued income and payables due within one year | 5 958.00 | 9 536.00 | | 5 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 243.00 | | 67 243.00 | 67 243.00 |
FJ Net sales | 67 243.00 | | 67 243.00 | 67 243.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 256.00 | |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 77 063.00 | |
FZ Social Security Contributions | | | 41 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 937.00 | |
GG - OPERATING RESULT (I - II) | | | -64 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 129.00 | | |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HF Exceptional expenses on capital transactions | 52 173.00 | | | 52 173.00 |
HH Total exceptional expenses (VIII) | 52 173.00 | | | 52 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | | | 2 327.00 |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 756.00 | 120 211.00 | | 121 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 110.00 | 117 509.00 | | 184 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 354.00 | 2 702.00 | | -62 354.00 |
| |
| 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 | 59 737.00 | | | 59 737.00 |
I4 DECREASES Grand Total | | 52 173.00 | 7 565.00 | |
IO DECREASES Total including other intangible assets | | 52 173.00 | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 850.00 | | | 53 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887.00 | | | 5 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 832.00 | 1 334.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832.00 | 1 334.00 | | 3 832.00 |
| |
| 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 | 3 157.00 | 3 157.00 | | 3 157.00 |
UX Other trade receivables | 17 035.00 | | | 17 035.00 |
VB VAT | 611.00 | | | 611.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 294.00 | 20 294.00 | | 20 294.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
| |
| 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 | 1 033.00 | 899.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | 2 547.00 | | 2 655.00 |
ST Other accounts | 7 734.00 | 9 137.00 | | 7 734.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | 1 344.00 | | 1 482.00 |
YY Amount of VAT collected | 13 664.00 | 18 400.00 | | 13 664.00 |
YZ Total deductible VAT on goods and services | 1 104.00 | 1 139.00 | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 389.00 | 11 683.00 | | 10 389.00 |
