| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 571.00 | 261.00 | 832.00 |
AT Other tangible assets | 4 344.00 | 2 164.00 | 2 180.00 | 4 344.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 45 176.00 | 2 735.00 | 42 441.00 | 45 176.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 21 056.00 | | 21 056.00 | 21 056.00 |
CF Cash and cash equivalents | 134 341.00 | | 134 341.00 | 134 341.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 159 207.00 | | 159 207.00 | 159 207.00 |
CO Grand total (0 to V) | 204 383.00 | 2 735.00 | 201 648.00 | 204 383.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 867.00 | 87 125.00 | | 68 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 444.00 | -18 257.00 | | -33 444.00 |
DL TOTAL (I) | 36 523.00 | 69 967.00 | | 36 523.00 |
DU Loans and Debts from Credit Institutions (3) | 118 000.00 | 118 000.00 | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 487.00 | | 11.00 |
DX Trade payables and related accounts | 22 618.00 | 5 664.00 | | 22 618.00 |
DY Tax and social security liabilities | 24 496.00 | 21 399.00 | | 24 496.00 |
EC TOTAL (IV) | 165 125.00 | 145 551.00 | | 165 125.00 |
EE Grand total (I to V) | 201 648.00 | 215 518.00 | | 201 648.00 |
EG Accrued income and payables due within one year | 165 125.00 | 145 551.00 | | 165 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 846.00 | | 296 846.00 | 296 846.00 |
FJ Net sales | 296 846.00 | | 296 846.00 | 296 846.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 449.00 | |
FS Purchases of goods (including customs duties) | | | 69 747.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 138 558.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 135 648.00 | |
FZ Social Security Contributions | | | 19 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 370 818.00 | |
GG - OPERATING RESULT (I - II) | | | -32 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 709.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 449.00 | 231 723.00 | | 338 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 894.00 | 249 980.00 | | 371 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 444.00 | -18 257.00 | | -33 444.00 |
| |
| 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 | 45 176.00 | | | 45 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 45 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 547.00 | 1 188.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 1 188.00 | | 1 547.00 |
| |
| 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 | 22 618.00 | 22 618.00 | | 22 618.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 118 000.00 | 118 000.00 | | 118 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 166.00 | 64 166.00 | | 64 166.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 125.00 | 165 125.00 | | 165 125.00 |
| |
| 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 | 3 204.00 | 791.00 | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 156.00 | 11 814.00 | | 31 156.00 |
ST Other accounts | 33 753.00 | 21 141.00 | | 33 753.00 |
XQ Rental, rental and co-ownership charges | 73 649.00 | 71 949.00 | | 73 649.00 |
YW Business tax | 2 251.00 | 2 252.00 | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 455.00 | 3 043.00 | | 5 455.00 |
YY Amount of VAT collected | 30 586.00 | 19 874.00 | | 30 586.00 |
YZ Total deductible VAT on goods and services | 29 276.00 | 23 739.00 | | 29 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 558.00 | 104 904.00 | | 138 558.00 |
