| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AR Technical installations, industrial equipment and tools | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 9 768.00 | 5 983.00 | 3 784.00 | 9 768.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 48 224.00 | | 48 224.00 | 48 224.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CD Marketable securities | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 117 036.00 | | 117 036.00 | 117 036.00 |
CJ TOTAL (II) | 193 215.00 | | 193 215.00 | 193 215.00 |
CO Grand total (0 to V) | 202 983.00 | 5 983.00 | 197 000.00 | 202 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | | | 276 000.00 |
DH Retained earnings | -138 381.00 | | | -138 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 008.00 | | | -17 008.00 |
DL TOTAL (I) | 120 611.00 | | | 120 611.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 57 763.00 | | | 57 763.00 |
DY Tax and social security liabilities | 17 994.00 | | | 17 994.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 76 389.00 | | | 76 389.00 |
EE Grand total (I to V) | 197 000.00 | | | 197 000.00 |
EG Accrued income and payables due within one year | 76 389.00 | | | 76 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 934.00 | | 15 934.00 | 15 934.00 |
FJ Net sales | 15 934.00 | | 15 934.00 | 15 934.00 |
FR Total operating income (I) | | | 15 934.00 | |
FW Other purchases and external expenses | | | 30 562.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 32 942.00 | |
GG - OPERATING RESULT (I - II) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 934.00 | | | 15 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 942.00 | | | 32 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 008.00 | | | -17 008.00 |
| |
| 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 | 9 768.00 | | | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 784.00 | |
I4 DECREASES Grand Total | | | 9 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983.00 | | | 5 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 983.00 | | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | | | 5 983.00 |
| |
| 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 | 57 763.00 | 57 763.00 | | 57 763.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
UX Other trade receivables | 48 224.00 | 48 224.00 | | 48 224.00 |
VB VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 263.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 117 036.00 | 117 036.00 | | 117 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 679.00 | 177 895.00 | 3 784.00 | 181 679.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 389.00 | 76 389.00 | | 76 389.00 |
| |
| 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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 503.00 | | | 9 503.00 |
ST Other accounts | 4 511.00 | | | 4 511.00 |
XQ Rental, rental and co-ownership charges | 16 549.00 | | | 16 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 3 187.00 | | | 3 187.00 |
YZ Total deductible VAT on goods and services | 3 593.00 | | | 3 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 562.00 | | | 30 562.00 |
