| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 10 932.00 | 1 791.00 | 9 141.00 | 10 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 31 504.00 | | 31 504.00 | 31 504.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 33 017.00 | | 33 017.00 | 33 017.00 |
CO Grand total (0 to V) | 43 949.00 | 1 791.00 | 42 158.00 | 43 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | 15 169.00 | 23 436.00 | | 15 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 309.00 | -8 267.00 | | -10 309.00 |
DL TOTAL (I) | 18 275.00 | 28 584.00 | | 18 275.00 |
DX Trade payables and related accounts | 1 131.00 | 1 248.00 | | 1 131.00 |
DY Tax and social security liabilities | 205.00 | 1 273.00 | | 205.00 |
EA Other liabilities | 22 546.00 | 21 942.00 | | 22 546.00 |
EC TOTAL (IV) | 23 883.00 | 24 463.00 | | 23 883.00 |
EE Grand total (I to V) | 42 158.00 | 53 047.00 | | 42 158.00 |
EG Accrued income and payables due within one year | 23 883.00 | 24 463.00 | | 23 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 100.00 | | 10 100.00 | 10 100.00 |
FG Production sold - services | 9 903.00 | | 9 903.00 | 9 903.00 |
FJ Net sales | 20 003.00 | | 20 003.00 | 20 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 003.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 3 812.00 | |
FW Other purchases and external expenses | | | 8 762.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 8 961.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 312.00 | |
GG - OPERATING RESULT (I - II) | | | -10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 829.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 003.00 | 26 378.00 | | 20 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 312.00 | 34 645.00 | | 30 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 309.00 | -8 267.00 | | -10 309.00 |
| |
| 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 | 10 932.00 | | 10 932.00 | 10 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 299.00 | |
I4 DECREASES Grand Total | | 10 932.00 | 10 932.00 | |
IO DECREASES Total including other intangible assets | | 8 842.00 | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 791.00 | 1 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | 8 842.00 | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | 1 791.00 | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 299.00 | 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791.00 | 1 791.00 | 1 791.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | 1 791.00 | 1 791.00 | 1 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 83.00 | 84.00 | 85.00 | 83.00 |
06 aucun libellé | 87.00 | 88.00 | 89.00 | 87.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | 51.00 | | |
6N Inventories and work in progress | | 6.00 | | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
| |
| 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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 22 546.00 | 22 546.00 | | 22 546.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 811.00 | | 1 811.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 883.00 | 23 883.00 | | 23 883.00 |
| |
| 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 | -25.00 | -18.00 | | -25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 712.00 | 2 740.00 | | 2 712.00 |
ST Other accounts | 4 750.00 | 3 314.00 | | 4 750.00 |
XQ Rental, rental and co-ownership charges | 1 300.00 | 1 271.00 | | 1 300.00 |
YW Business tax | 368.00 | 356.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 338.00 | | 343.00 |
YY Amount of VAT collected | 2 696.00 | 4 048.00 | | 2 696.00 |
YZ Total deductible VAT on goods and services | 1 673.00 | 2 165.00 | | 1 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 762.00 | 7 325.00 | | 8 762.00 |
