| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 78 779.00 | 45 111.00 | 33 668.00 | 78 779.00 |
AV Fixed assets in progress | | | 5.00 | |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 91 011.00 | 52 161.00 | 38 850.00 | 91 011.00 |
BL Raw materials, supplies | 11 086.00 | | 11 086.00 | 11 086.00 |
BP Services in progress | | | | |
BZ Other receivables | 2 381.00 | | 2 381.00 | 2 381.00 |
CF Cash and cash equivalents | 23 879.00 | | 23 879.00 | 23 879.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 37 346.00 | | 37 346.00 | 37 346.00 |
CO Grand total (0 to V) | 128 357.00 | 52 161.00 | 76 196.00 | 128 357.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 748.00 | -3.00 | | 42 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 234.00 | | | -5 234.00 |
DL TOTAL (I) | 38 614.00 | | | 38 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734.00 | | | 5 734.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 11 356.00 | | | 11 356.00 |
EC TOTAL (IV) | 37 582.00 | | | 37 582.00 |
EE Grand total (I to V) | 76 196.00 | | | 76 196.00 |
EG Accrued income and payables due within one year | 27 582.00 | | | 27 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 363.00 | | 4 363.00 | 4 363.00 |
FG Production sold - services | 85 175.00 | | 85 175.00 | 85 175.00 |
FJ Net sales | 89 538.00 | | 89 538.00 | 89 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 280.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 54 281.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 39 548.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 122 758.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 653.00 | | | 14 653.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 13 666.00 | | | 13 666.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 621.00 | | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 864.00 | | | 117 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 097.00 | | | 123 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 234.00 | | | -5 234.00 |
| |
| 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 | 91 011.00 | | | 91 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | | 91 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 779.00 | | | 78 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 814.00 | 6 347.00 | | 45 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 300.00 | | | 5 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 764.00 | 6 347.00 | | 38 764.00 |
| |
| 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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 15 291.00 | 5 291.00 | 10 000.00 | 15 291.00 |
VI Group and Associates | 5 734.00 | 5 734.00 | | 5 734.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531.00 | 2 381.00 | 5 150.00 | 7 531.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 582.00 | 27 582.00 | 10 000.00 | 37 582.00 |
| |
| 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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 285.00 | | | 4 285.00 |
ST Other accounts | 21 652.00 | | | 21 652.00 |
XQ Rental, rental and co-ownership charges | 28 344.00 | | | 28 344.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 17 908.00 | | | 17 908.00 |
YZ Total deductible VAT on goods and services | 7 219.00 | | | 7 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 281.00 | | | 54 281.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
