| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 855.00 | 5 788.00 | 2 066.00 | 7 855.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 9 010.00 | 5 788.00 | 3 221.00 | 9 010.00 |
BX Customers and related accounts | 17 294.00 | | 17 294.00 | 17 294.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 180 845.00 | | 180 845.00 | 180 845.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 207 668.00 | | 207 668.00 | 207 668.00 |
CO Grand total (0 to V) | 216 678.00 | 5 788.00 | 210 889.00 | 216 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 55 775.00 | | | 55 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 633.00 | | | -24 633.00 |
DL TOTAL (I) | 61 264.00 | | | 61 264.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 221.00 | | | 39 221.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
DY Tax and social security liabilities | 3 008.00 | | | 3 008.00 |
EA Other liabilities | 104 358.00 | | | 104 358.00 |
EC TOTAL (IV) | 149 624.00 | | | 149 624.00 |
EE Grand total (I to V) | 210 888.00 | | | 210 888.00 |
EG Accrued income and payables due within one year | 149 624.00 | | | 149 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 363.00 | | 83 383.00 | 83 363.00 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 118 696.00 | | 116 696.00 | 118 696.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 116 717.00 | |
FW Other purchases and external expenses | | | 148 160.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 149 400.00 | |
GG - OPERATING RESULT (I - II) | | | -32 682.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 903.00 | | | 124 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 536.00 | | | 149 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 633.00 | | | -24 633.00 |
| |
| 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 | 11 880.00 | | 640.00 | 11 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 9 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 7 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | 640.00 | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 559.00 | 739.00 | 3 510.00 | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559.00 | 738.00 | 3 510.00 | 8 559.00 |
| |
| 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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 358.00 | 104 358.00 | | 104 358.00 |
UX Other trade receivables | 17 284.00 | | | 17 284.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 38 221.00 | 38 221.00 | | 38 221.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822.00 | 26 822.00 | | 26 822.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
| |
| 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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 15 648.00 | | | 15 648.00 |
XQ Rental, rental and co-ownership charges | 8 364.00 | | | 8 364.00 |
YT Subcontracting | 120 326.00 | | | 120 326.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 23 113.00 | | | 23 113.00 |
YZ Total deductible VAT on goods and services | 22 499.00 | | | 22 499.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 160.00 | | | 148 160.00 |
