| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 122 636.00 | | 122 636.00 | 122 636.00 |
CJ TOTAL (II) | 123 091.00 | | 123 091.00 | 123 091.00 |
CO Grand total (0 to V) | 123 130.00 | | 123 130.00 | 123 130.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 114 302.00 | | | 114 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | | | 578.00 |
DL TOTAL (I) | 123 130.00 | | | 123 130.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 123 130.00 | | | 123 130.00 |
EG Accrued income and payables due within one year | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 461.00 | | 45 461.00 | 45 461.00 |
FJ Net sales | 45 461.00 | | 45 461.00 | 45 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 694.00 | |
FW Other purchases and external expenses | | | 176.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 12 443.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 176.00 | |
GG - OPERATING RESULT (I - II) | | | 519.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A4 Equity method investments | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 141 000.00 | | | 141 000.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HF Exceptional expenses on capital transactions | 168 132.00 | | | 168 132.00 |
HH Total exceptional expenses (VIII) | 171 034.00 | | | 171 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 034.00 | | | -30 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753.00 | | | 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176.00 | | | 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | | | 578.00 |
| |
| 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 | 39.00 | | | 39.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 39.00 | |
IO DECREASES Total including other intangible assets | | 160 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 180.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 400.00 | | | 160 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 516.00 | 931.00 | 20 448.00 | 19 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 516.00 | 931.00 | 20 448.00 | 19 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51.00 | 51.00 | | 51.00 |
| |
| 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 | 3 672.00 | | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 5 316.00 | | | 5 316.00 |
XQ Rental, rental and co-ownership charges | 13 896.00 | | | 13 896.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 363.00 | | | 1 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 035.00 | | | 5 035.00 |
YY Amount of VAT collected | 9 122.00 | | | 9 122.00 |
YZ Total deductible VAT on goods and services | 5 872.00 | | | 5 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 806.00 | | | 19 806.00 |
