| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 3 243.00 | 1 967.00 | 1 275.00 | 3 243.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 5 620.00 | 4 199.00 | 1 421.00 | 5 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 5 186.00 | | 5 186.00 | 5 186.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 6 636.00 | | 6 636.00 | 6 636.00 |
CN Currency translation adjustments (V) | 825.00 | | 825.00 | 825.00 |
CO Grand total (0 to V) | 13 080.00 | 4 199.00 | 8 882.00 | 13 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 902.00 | 15 902.00 | | 15 902.00 |
DH Retained earnings | -10 932.00 | -2 775.00 | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 546.00 | -8 157.00 | | -7 546.00 |
DL TOTAL (I) | -377.00 | 7 170.00 | | -377.00 |
DP Provisions for Risks | 825.00 | | | 825.00 |
DR TOTAL (IV) | 825.00 | | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 8 327.00 | 9 656.00 | | 8 327.00 |
DY Tax and social security liabilities | 8.00 | 1 178.00 | | 8.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 8 434.00 | 10 919.00 | | 8 434.00 |
EE Grand total (I to V) | 8 882.00 | 18 089.00 | | 8 882.00 |
EG Accrued income and payables due within one year | 8 434.00 | 10 919.00 | | 8 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 082.00 | 20 082.00 | |
FJ Net sales | | 20 082.00 | 20 082.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 20 350.00 | |
FW Other purchases and external expenses | | | 24 751.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 637.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 825.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 747.00 | 40 523.00 | | 20 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 293.00 | 48 680.00 | | 28 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 546.00 | -8 157.00 | | -7 546.00 |
| |
| 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 | 5 620.00 | | | 5 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 003.00 | | | 2 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 5 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | | 3 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 316.00 | 883.00 | | 3 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003.00 | | | 2 003.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 883.00 | | 1 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 825.00 | | |
7C Grand total | | 825.00 | | |
UG - Financial | | 825.00 | | |
| |
| 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 | 8 327.00 | 8 327.00 | | 8 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 450.00 | 146.00 | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434.00 | 8 434.00 | | 8 434.00 |
| |
| 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 | 588.00 | 581.00 | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | 3 634.00 | | 2 603.00 |
ST Other accounts | 1 426.00 | 1 202.00 | | 1 426.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 970.00 | | 960.00 |
YT Subcontracting | 19 762.00 | 30 393.00 | | 19 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 581.00 | | 588.00 |
YZ Total deductible VAT on goods and services | 330.00 | 381.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 751.00 | 36 199.00 | | 24 751.00 |
