| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 227.00 | 30 048.00 | 7 179.00 | 37 227.00 |
BJ TOTAL (I) | 37 227.00 | 30 048.00 | 7 179.00 | 37 227.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 142 243.00 | | 142 243.00 | 142 243.00 |
CJ TOTAL (II) | 144 865.00 | | 144 865.00 | 144 865.00 |
CO Grand total (0 to V) | 182 092.00 | 30 048.00 | 152 044.00 | 182 092.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 82 081.00 | 82 081.00 | | 82 081.00 |
DH Retained earnings | -11 977.00 | -89 494.00 | | -11 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 455.00 | 77 517.00 | | -24 455.00 |
DL TOTAL (I) | 47 812.00 | 72 266.00 | | 47 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 3 464.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 680.00 | 194 310.00 | | 95 680.00 |
DX Trade payables and related accounts | | 3 536.00 | | |
DY Tax and social security liabilities | 6 343.00 | 77 608.00 | | 6 343.00 |
EC TOTAL (IV) | 104 232.00 | 278 919.00 | | 104 232.00 |
EE Grand total (I to V) | 152 044.00 | 351 185.00 | | 152 044.00 |
EG Accrued income and payables due within one year | 104 232.00 | 278 919.00 | | 104 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 17 515.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 848.00 | |
GG - OPERATING RESULT (I - II) | | | -25 828.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 800.00 | | 19.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 081.00 | | |
HK Income tax | | 38 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587.00 | 367 589.00 | | 2 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 042.00 | 290 072.00 | | 27 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 455.00 | 77 517.00 | | -24 455.00 |
| |
| 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 | 37 344.00 | | 550.00 | 37 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | | |
I4 DECREASES Grand Total | | 667.00 | 37 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 677.00 | | 550.00 | 36 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 807.00 | 6 241.00 | | 23 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 807.00 | 6 241.00 | | 23 807.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 95 680.00 | 95 680.00 | | 95 680.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622.00 | 2 622.00 | | 2 622.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 232.00 | 104 232.00 | | 104 232.00 |
| |
| 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 | 1 821.00 | 2 078.00 | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131.00 | 2 363.00 | | 2 131.00 |
ST Other accounts | 15 251.00 | 12 427.00 | | 15 251.00 |
YT Subcontracting | 134.00 | 96 988.00 | | 134.00 |
YW Business tax | 270.00 | 624.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | 2 702.00 | | 2 091.00 |
YY Amount of VAT collected | | 41 771.00 | | |
YZ Total deductible VAT on goods and services | 2 535.00 | 16 896.00 | | 2 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 515.00 | 111 778.00 | | 17 515.00 |
