| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 947.00 | 3 801.00 | 3 146.00 | 6 947.00 |
BJ TOTAL (I) | 6 947.00 | 3 801.00 | 3 146.00 | 6 947.00 |
BX Customers and related accounts | 11 202.00 | 9 335.00 | 1 867.00 | 11 202.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 24 666.00 | 9 335.00 | 15 330.00 | 24 666.00 |
CO Grand total (0 to V) | 31 613.00 | 13 136.00 | 18 477.00 | 31 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | | | 5 001.00 |
DH Retained earnings | -40 590.00 | | | -40 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 684.00 | | | -25 684.00 |
DL TOTAL (I) | -61 274.00 | | | -61 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 587.00 | | | 69 587.00 |
DX Trade payables and related accounts | 4 904.00 | | | 4 904.00 |
DY Tax and social security liabilities | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 79 751.00 | | | 79 751.00 |
EE Grand total (I to V) | 18 477.00 | | | 18 477.00 |
EG Accrued income and payables due within one year | 79 751.00 | | | 79 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 622.00 | | 87 622.00 | 87 622.00 |
FJ Net sales | 87 622.00 | | 87 622.00 | 87 622.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 88 305.00 | |
FW Other purchases and external expenses | | | 79 701.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 8 660.00 | |
FZ Social Security Contributions | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 119 173.00 | |
GG - OPERATING RESULT (I - II) | | | -30 868.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 36 189.00 | | | 36 189.00 |
HD Total exceptional income (VII) | 36 189.00 | | | 36 189.00 |
HF Exceptional expenses on capital transactions | 31 127.00 | | | 31 127.00 |
HH Total exceptional expenses (VIII) | 31 127.00 | | | 31 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 061.00 | | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 616.00 | | | 124 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 301.00 | | | 150 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 684.00 | | | -25 684.00 |
| |
| 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 | 52 961.00 | | 869.00 | 52 961.00 |
I4 DECREASES Grand Total | | 46 883.00 | 6 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 883.00 | 6 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 961.00 | | 869.00 | 52 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806.00 | 16 750.00 | 15 755.00 | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 16 750.00 | 15 755.00 | 2 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 335.00 | | |
7B Total provisions for depreciation | | 9 335.00 | | |
7C Grand total | | 9 335.00 | | |
UE of which provisions and reversals: - Operating | | 9 335.00 | | |
| |
| 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 | 4 904.00 | 4 904.00 | | 4 904.00 |
VA Doubtful or disputed receivables | 11 202.00 | | | 11 202.00 |
VB VAT | 842.00 | | | 842.00 |
VI Group and Associates | 69 587.00 | 69 587.00 | | 69 587.00 |
VM Income taxes | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638.00 | 12 638.00 | | 12 638.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 751.00 | 79 751.00 | | 79 751.00 |
| |
| 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 | 2 278.00 | | | 2 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 981.00 | | | 16 981.00 |
ST Other accounts | 8 997.00 | | | 8 997.00 |
XQ Rental, rental and co-ownership charges | 159.00 | | | 159.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 53 563.00 | | | 53 563.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | | | 2 479.00 |
YY Amount of VAT collected | 17 033.00 | | | 17 033.00 |
YZ Total deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 701.00 | | | 79 701.00 |
