| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AP Buildings | | 4 180.00 | -4 180.00 | |
AT Other tangible assets | 47 905.00 | 3 694.00 | 44 210.00 | 47 905.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 51 267.00 | 8 562.00 | 42 705.00 | 51 267.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 13 432.00 | | 13 432.00 | 13 432.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 17 352.00 | | 17 352.00 | 17 352.00 |
CO Grand total (0 to V) | 68 620.00 | 8 562.00 | 60 058.00 | 68 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 291.00 | | | -15 291.00 |
DL TOTAL (I) | -291.00 | | | -291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 042.00 | | | 50 042.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 60 349.00 | | | 60 349.00 |
EE Grand total (I to V) | 60 058.00 | | | 60 058.00 |
EG Accrued income and payables due within one year | 60 349.00 | | | 60 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 291.00 | | 108 291.00 | 108 291.00 |
FJ Net sales | 108 291.00 | | 108 291.00 | 108 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 109 517.00 | |
FU Purchases of raw materials and other supplies | | | 46 843.00 | |
FW Other purchases and external expenses | | | 35 322.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 28 212.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 124 809.00 | |
GG - OPERATING RESULT (I - II) | | | -15 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 517.00 | | | 109 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 809.00 | | | 124 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 291.00 | | | -15 291.00 |
| |
| 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 | | | 51 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 51 267.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 675.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 562.00 | | |
PE DEPRECIATION Total including other intangible assets | | 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 874.00 | | |
| |
| 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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 50 042.00 | 50 042.00 | | 50 042.00 |
VP Miscellaneous | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822.00 | 3 147.00 | 2 675.00 | 5 822.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 349.00 | 60 349.00 | | 60 349.00 |
| |
| 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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 264.00 | | | 6 264.00 |
ST Other accounts | 11 705.00 | | | 11 705.00 |
XQ Rental, rental and co-ownership charges | 17 352.00 | | | 17 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YY Amount of VAT collected | 10 850.00 | | | 10 850.00 |
YZ Total deductible VAT on goods and services | 7 313.00 | | | 7 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 322.00 | | | 35 322.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
