| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 21 785.00 | 21 785.00 | | 21 785.00 |
BJ TOTAL (I) | 52 275.00 | 24 835.00 | 27 441.00 | 52 275.00 |
BT Goods | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 673 777.00 | | 673 777.00 | 673 777.00 |
CF Cash and cash equivalents | 12 082.00 | | 12 082.00 | 12 082.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 694 389.00 | | 694 389.00 | 694 389.00 |
CO Grand total (0 to V) | 746 664.00 | 24 835.00 | 721 829.00 | 746 664.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 667.00 | 39 667.00 | | 39 667.00 |
DD Legal reserve (1) | 14 439.00 | 14 439.00 | | 14 439.00 |
DG Other reserves | 600 265.00 | 584 711.00 | | 600 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 733.00 | 15 554.00 | | -266 733.00 |
DL TOTAL (I) | 387 639.00 | 654 371.00 | | 387 639.00 |
DX Trade payables and related accounts | 132 983.00 | 263 557.00 | | 132 983.00 |
DY Tax and social security liabilities | 33 897.00 | 85 661.00 | | 33 897.00 |
EA Other liabilities | 167 311.00 | 115 937.00 | | 167 311.00 |
EC TOTAL (IV) | 334 191.00 | 465 155.00 | | 334 191.00 |
EE Grand total (I to V) | 721 829.00 | 1 119 526.00 | | 721 829.00 |
EG Accrued income and payables due within one year | 334 191.00 | 465 155.00 | | 334 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 433.00 | | 234 433.00 | 234 433.00 |
FG Production sold - services | 274 983.00 | | 274 983.00 | 274 983.00 |
FJ Net sales | 509 416.00 | | 509 416.00 | 509 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 515 687.00 | |
FS Purchases of goods (including customs duties) | | | 62 998.00 | |
FT Inventory change (goods) | | | 3 451.00 | |
FU Purchases of raw materials and other supplies | | | 39 561.00 | |
FW Other purchases and external expenses | | | 352 599.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 202 723.00 | |
FZ Social Security Contributions | | | 24 595.00 | |
GE Other Expenses | | | 93 844.00 | |
GF Total Operating Expenses (II) | | | 783 940.00 | |
GG - OPERATING RESULT (I - II) | | | -268 253.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | 218.00 | | 5 674.00 |
A3 TOTAL ASSETS | | 217 960.00 | | |
A4 Equity method investments | 200.00 | 200.00 | | 200.00 |
HA Exceptional income from management transactions | 1 604.00 | 1 199.00 | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | 1 199.00 | | 1 604.00 |
HE Exceptional expenses on management operations | 2 839.00 | 983.00 | | 2 839.00 |
HH Total exceptional expenses (VIII) | 2 839.00 | 983.00 | | 2 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | 216.00 | | -1 235.00 |
HK Income tax | -3 200.00 | 3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 291.00 | 1 437 537.00 | | 517 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 024.00 | 1 421 983.00 | | 784 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 733.00 | 15 554.00 | | -266 733.00 |
HQ References: Real Estate Leasing | | 1 576.00 | | |
| |
| 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 | 52 275.00 | | | 52 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 52 275.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 835.00 | | | 24 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 835.00 | | | 24 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 835.00 | | | 24 835.00 |
| |
| 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 | 132 983.00 | 132 983.00 | | 132 983.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 11 841.00 | 11 841.00 | | 11 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 311.00 | 167 311.00 | | 167 311.00 |
UX Other trade receivables | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 66 586.00 | 66 586.00 | | 66 586.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 790.00 | 600 790.00 | | 600 790.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 581.00 | 677 581.00 | | 677 581.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 191.00 | 334 191.00 | | 334 191.00 |
| |
| 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 | 3 117.00 | 4 456.00 | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 050.00 | 596.00 | | 1 050.00 |
ST Other accounts | 319 522.00 | 748 305.00 | | 319 522.00 |
XQ Rental, rental and co-ownership charges | 28 331.00 | 34 054.00 | | 28 331.00 |
YT Subcontracting | 3 696.00 | 3 696.00 | | 3 696.00 |
YW Business tax | 1 052.00 | 2 255.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 169.00 | 6 711.00 | | 4 169.00 |
YY Amount of VAT collected | 102 204.00 | 287 223.00 | | 102 204.00 |
YZ Total deductible VAT on goods and services | 65 403.00 | 177 880.00 | | 65 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 599.00 | 786 651.00 | | 352 599.00 |
