| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 19 425.00 | 12 778.00 | 6 647.00 | 19 425.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 987.00 | 12 778.00 | 8 209.00 | 20 987.00 |
CO Grand total (0 to V) | 20 987.00 | 12 778.00 | 8 209.00 | 20 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 235.00 | 3 740.00 | | 18 235.00 |
DH Retained earnings | -38 227.00 | -38 227.00 | | -38 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 14 494.00 | | -1 389.00 |
DL TOTAL (I) | -12 582.00 | -11 192.00 | | -12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 773.00 | | |
DX Trade payables and related accounts | | 24 289.00 | | |
DY Tax and social security liabilities | 3 044.00 | 8 828.00 | | 3 044.00 |
EA Other liabilities | 17 746.00 | 25 425.00 | | 17 746.00 |
EC TOTAL (IV) | 20 791.00 | 73 316.00 | | 20 791.00 |
EE Grand total (I to V) | 8 209.00 | 62 124.00 | | 8 209.00 |
EG Accrued income and payables due within one year | 20 791.00 | 73 316.00 | | 20 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 733.00 | |
FW Other purchases and external expenses | | | 11 111.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 3 808.00 | 3 968.00 | | 3 808.00 |
HG Exceptional depreciation and provisions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 5 756.00 | 3 968.00 | | 5 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | -3 968.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 406.00 | 136 490.00 | | 16 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 795.00 | 121 996.00 | | 17 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | 14 494.00 | | -1 389.00 |
| |
| 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 | 11 480.00 | | | 11 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 216.00 | | | 1 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | | |
I4 DECREASES Grand Total | | 11 480.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 216.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 939.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 864.00 | 2 291.00 | 11 155.00 | 8 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 2 291.00 | 9 939.00 | 7 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 510.00 | | 732.00 | 13 510.00 |
7B Total provisions for depreciation | 13 510.00 | | 732.00 | 13 510.00 |
7C Grand total | 13 510.00 | | 732.00 | 13 510.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
UX Other trade receivables | 4 092.00 | | | 4 092.00 |
VA Doubtful or disputed receivables | 15 334.00 | | | 15 334.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 230.00 | 20 230.00 | | 20 230.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 791.00 | 20 791.00 | | 20 791.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 512.00 | 36 442.00 | | 1 512.00 |
ST Other accounts | 2 521.00 | 10 086.00 | | 2 521.00 |
XQ Rental, rental and co-ownership charges | -300.00 | 3 360.00 | | -300.00 |
YT Subcontracting | 7 377.00 | 61 501.00 | | 7 377.00 |
YW Business tax | 586.00 | 2 030.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | 2 030.00 | | 586.00 |
YY Amount of VAT collected | 2 162.00 | 20 233.00 | | 2 162.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | 15 284.00 | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 111.00 | 111 389.00 | | 11 111.00 |
