| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 458.00 | 458.00 | | 458.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 771.00 | 458.00 | 313.00 | 771.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 55 509.00 | | 55 509.00 | 55 509.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 56 186.00 | | 56 186.00 | 56 186.00 |
CO Grand total (0 to V) | 56 957.00 | 458.00 | 56 499.00 | 56 957.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 776.00 | | | 95 776.00 |
DH Retained earnings | -31 981.00 | | | -31 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 403.00 | | | -16 403.00 |
DL TOTAL (I) | 56 192.00 | | | 56 192.00 |
DX Trade payables and related accounts | 307.00 | | | 307.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 307.00 | | | 307.00 |
EE Grand total (I to V) | 56 499.00 | | | 56 499.00 |
EG Accrued income and payables due within one year | 307.00 | | | 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 3 333.00 | | 3 333.00 | 3 333.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 23 446.00 | |
FZ Social Security Contributions | | | 8 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 999.00 | |
GG - OPERATING RESULT (I - II) | | | -16 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 596.00 | | | 3 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 999.00 | | | 19 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 403.00 | | | -16 403.00 |
| |
| 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 | 21 722.00 | | | 21 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 4 284.00 | 771.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 284.00 | 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742.00 | | | 4 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | | 1 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 742.00 | | 4 284.00 | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 742.00 | | 4 284.00 | 4 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 244.00 | | |
7B Total provisions for depreciation | | 15 244.00 | | |
7C Grand total | | 15 244.00 | | |
UE of which provisions and reversals: - Operating | | 15 244.00 | | |
| |
| 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 | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 677.00 | 29.00 | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307.00 | 307.00 | | 307.00 |
| |
| 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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 1 358.00 | | | 1 358.00 |
XQ Rental, rental and co-ownership charges | 6 995.00 | | | 6 995.00 |
YT Subcontracting | 3 024.00 | | | 3 024.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 667.00 | | | 667.00 |
YZ Total deductible VAT on goods and services | 708.00 | | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 436.00 | | | 4 436.00 |
