| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 033.00 | 2 573.00 | 1 460.00 | 4 033.00 |
BJ TOTAL (I) | 4 033.00 | 2 573.00 | 1 460.00 | 4 033.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 99 754.00 | 12 000.00 | 87 754.00 | 99 754.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 32 492.00 | | 32 492.00 | 32 492.00 |
CJ TOTAL (II) | 150 677.00 | 12 000.00 | 138 677.00 | 150 677.00 |
CO Grand total (0 to V) | 154 710.00 | 14 573.00 | 140 137.00 | 154 710.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 397.00 | 104 443.00 | | 113 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 412.00 | 8 953.00 | | -56 412.00 |
DL TOTAL (I) | 67 984.00 | 124 397.00 | | 67 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 963.00 | | 1 465.00 |
DW Advances and down payments received on current orders | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 15 653.00 | 17 864.00 | | 15 653.00 |
DY Tax and social security liabilities | 28 731.00 | 47 748.00 | | 28 731.00 |
EA Other liabilities | 26 148.00 | 26 148.00 | | 26 148.00 |
EC TOTAL (IV) | 72 153.00 | 93 878.00 | | 72 153.00 |
EE Grand total (I to V) | 140 137.00 | 218 275.00 | | 140 137.00 |
EG Accrued income and payables due within one year | 71 996.00 | 93 722.00 | | 71 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 317.00 | | 47 317.00 | 47 317.00 |
FJ Net sales | 47 317.00 | | 47 317.00 | 47 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 317.00 | |
FW Other purchases and external expenses | | | 31 286.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 46 802.00 | |
FZ Social Security Contributions | | | 24 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 103 976.00 | |
GG - OPERATING RESULT (I - II) | | | -56 659.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 222.00 | | |
HA Exceptional income from management transactions | | 4 839.00 | | |
HD Total exceptional income (VII) | | 4 839.00 | | |
HE Exceptional expenses on management operations | | 982.00 | | |
HH Total exceptional expenses (VIII) | | 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 856.00 | | |
HK Income tax | | 1 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 564.00 | 161 434.00 | | 47 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 976.00 | 152 481.00 | | 103 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 412.00 | 8 953.00 | | -56 412.00 |
| |
| 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 | 4 033.00 | | | 4 033.00 |
I4 DECREASES Grand Total | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | | 4 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 390.00 | 183.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 183.00 | | 2 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
| |
| 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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
UX Other trade receivables | 87 754.00 | 87 754.00 | | 87 754.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -173.00 | -173.00 | | -173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 104.00 | 106 104.00 | 12 008.00 | 118 104.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 996.00 | 71 996.00 | | 71 996.00 |
| |
| 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 | 1 454.00 | 496.00 | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 027.00 | 3 694.00 | | 3 027.00 |
ST Other accounts | 9 431.00 | 9 114.00 | | 9 431.00 |
YT Subcontracting | 18 789.00 | 76 530.00 | | 18 789.00 |
YU External personnel | 39.00 | | | 39.00 |
YW Business tax | | 696.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | 1 192.00 | | 1 454.00 |
YZ Total deductible VAT on goods and services | 3 216.00 | | | 3 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 286.00 | 89 338.00 | | 31 286.00 |
