| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 24 976.00 | 21 658.00 | 3 317.00 | 24 976.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 60 476.00 | 21 658.00 | 38 817.00 | 60 476.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 34 053.00 | | 34 053.00 | 34 053.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 35 549.00 | | 35 549.00 | 35 549.00 |
CO Grand total (0 to V) | 96 025.00 | 21 658.00 | 74 366.00 | 96 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 190.00 | | | 190.00 |
DH Retained earnings | -144 633.00 | | | -144 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 431.00 | | | -12 431.00 |
DL TOTAL (I) | -148 073.00 | | | -148 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | | | 2 671.00 |
DW Advances and down payments received on current orders | 2 739.00 | | | 2 739.00 |
DX Trade payables and related accounts | 99 064.00 | | | 99 064.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EA Other liabilities | 117 176.00 | | | 117 176.00 |
EC TOTAL (IV) | 222 440.00 | | | 222 440.00 |
EE Grand total (I to V) | 74 366.00 | | | 74 366.00 |
EG Accrued income and payables due within one year | 219 701.00 | | | 219 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671.00 | | | 2 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 627.00 | | 16 627.00 | 16 627.00 |
FJ Net sales | 16 627.00 | | 16 627.00 | 16 627.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 637.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | -1 177.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 29 965.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GR Interest and similar expenses | | | -144.00 | |
GU Total financial expenses (VI) | | | -144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 609.00 | | | 1 609.00 |
A4 Equity method investments | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 617.00 | | | 17 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 048.00 | | | 30 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 431.00 | | | -12 431.00 |
| |
| 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 | 99 064.00 | 99 064.00 | | 99 064.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 176.00 | 117 176.00 | | 117 176.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VA Doubtful or disputed receivables | 904.00 | 904.00 | | 904.00 |
VB VAT | 29 479.00 | 29 479.00 | | 29 479.00 |
VG Loans with a maturity of up to one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VM Income taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 049.00 | 35 549.00 | 10 500.00 | 46 049.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 701.00 | 219 701.00 | | 219 701.00 |
| |
| 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 | -409.00 | | | -409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | | | 4 233.00 |
ST Other accounts | 4 861.00 | | | 4 861.00 |
XQ Rental, rental and co-ownership charges | 4 063.00 | | | 4 063.00 |
YW Business tax | 11 113.00 | | | 11 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 703.00 | | | 10 703.00 |
YY Amount of VAT collected | 3 438.00 | | | 3 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 157.00 | | | 13 157.00 |
