| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 27 639.00 | 25 536.00 | 2 104.00 | 27 639.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 47 459.00 | 33 955.00 | 13 504.00 | 47 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 73 393.00 | | 73 393.00 | 73 393.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 80 446.00 | | 80 446.00 | 80 446.00 |
CO Grand total (0 to V) | 127 904.00 | 33 955.00 | 93 949.00 | 127 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 661.00 | 3 661.00 | | 3 661.00 |
DH Retained earnings | 86 096.00 | 64 383.00 | | 86 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 245.00 | 21 712.00 | | -14 245.00 |
DL TOTAL (I) | 83 897.00 | 98 142.00 | | 83 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 4 540.00 | | 5 401.00 |
DX Trade payables and related accounts | 2 933.00 | 1 538.00 | | 2 933.00 |
DY Tax and social security liabilities | 1 719.00 | 5 306.00 | | 1 719.00 |
EA Other liabilities | | 18 184.00 | | |
EB Prepaid income (2) | | 791.00 | | |
EC TOTAL (IV) | 10 053.00 | 11 385.00 | | 10 053.00 |
EE Grand total (I to V) | 93 949.00 | 109 526.00 | | 93 949.00 |
EG Accrued income and payables due within one year | 10 053.00 | | | 10 053.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 606.00 | | 66 606.00 | 66 606.00 |
FJ Net sales | 66 606.00 | | 66 606.00 | 66 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 851.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 22 989.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 295.00 | |
GG - OPERATING RESULT (I - II) | | | -12 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 871.00 | 4 191.00 | | 2 871.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 907.00 | 20.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 20.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -19.00 | | -903.00 |
HK Income tax | | 3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 559.00 | 129 907.00 | | 67 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 805.00 | 108 195.00 | | 81 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 245.00 | 21 712.00 | | -14 245.00 |
| |
| 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 | 47 459.00 | | | 47 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 47 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 059.00 | | | 36 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 382.00 | 1 573.00 | | 32 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 382.00 | 1 573.00 | | 32 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 949.00 | | 949.00 | 949.00 |
7B Total provisions for depreciation | 949.00 | | 949.00 | 949.00 |
7C Grand total | 949.00 | | 949.00 | 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 949.00 | |
| |
| 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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 17 149.00 | | | 17 149.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VM Income taxes | 4 562.00 | | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047.00 | 6 647.00 | 11 400.00 | 18 047.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 053.00 | 10 053.00 | | 10 053.00 |
| |
| 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 | 902.00 | 552.00 | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 018.00 | 2 925.00 | | 3 018.00 |
ST Other accounts | 17 335.00 | 19 414.00 | | 17 335.00 |
XQ Rental, rental and co-ownership charges | 21 155.00 | 22 916.00 | | 21 155.00 |
YP Average staff number | 1.00 | 5.00 | | 1.00 |
YW Business tax | 442.00 | 431.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | 983.00 | | 1 344.00 |
YY Amount of VAT collected | 30 382.00 | 25 971.00 | | 30 382.00 |
YZ Total deductible VAT on goods and services | 6 828.00 | 6 852.00 | | 6 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 509.00 | 45 256.00 | | 41 509.00 |
