| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 511.00 | 3 593.00 | 1 917.00 | 5 511.00 |
BJ TOTAL (I) | 5 511.00 | 3 593.00 | 1 917.00 | 5 511.00 |
BX Customers and related accounts | 22 547.00 | | 22 547.00 | 22 547.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 36 349.00 | | 36 349.00 | 36 349.00 |
CO Grand total (0 to V) | 41 860.00 | 3 593.00 | 38 267.00 | 41 860.00 |
| |
| 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 |
DH Retained earnings | 10 187.00 | | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 818.00 | 10 287.00 | | -36 818.00 |
DL TOTAL (I) | -25 531.00 | 11 287.00 | | -25 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 755.00 | 25 839.00 | | 47 755.00 |
DX Trade payables and related accounts | 5 200.00 | 299.00 | | 5 200.00 |
DY Tax and social security liabilities | 7.00 | 11 697.00 | | 7.00 |
EA Other liabilities | 10 836.00 | 1 586.00 | | 10 836.00 |
EC TOTAL (IV) | 63 798.00 | 39 482.00 | | 63 798.00 |
EE Grand total (I to V) | 38 267.00 | 50 769.00 | | 38 267.00 |
EG Accrued income and payables due within one year | 63 798.00 | 39 482.00 | | 63 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 290.00 | | 19 290.00 | 19 290.00 |
FG Production sold - services | 3 231.00 | | 3 231.00 | 3 231.00 |
FJ Net sales | 22 521.00 | | 22 521.00 | 22 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 522.00 | |
FS Purchases of goods (including customs duties) | | | 30 881.00 | |
FW Other purchases and external expenses | | | 26 475.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 946.00 | |
GG - OPERATING RESULT (I - II) | | | -36 424.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 522.00 | 152 692.00 | | 22 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 340.00 | 142 405.00 | | 59 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 818.00 | 10 287.00 | | -36 818.00 |
| |
| 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 | 5 511.00 | | | 5 511.00 |
I4 DECREASES Grand Total | | | 5 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | | 5 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 756.00 | 1 837.00 | | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 1 837.00 | | 1 756.00 |
| |
| 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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UX Other trade receivables | 22 547.00 | 22 547.00 | | 22 547.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VI Group and Associates | 47 755.00 | 47 755.00 | | 47 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 245.00 | 33 245.00 | | 33 245.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 798.00 | 63 798.00 | | 63 798.00 |
| |
| 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 | -250.00 | 250.00 | | -250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 273.00 | 5 759.00 | | 11 273.00 |
ST Other accounts | 3 202.00 | 3 016.00 | | 3 202.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 1 000.00 | | 12 000.00 |
YT Subcontracting | | 5 700.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -250.00 | 250.00 | | -250.00 |
YY Amount of VAT collected | 4 546.00 | | | 4 546.00 |
YZ Total deductible VAT on goods and services | 10 581.00 | | | 10 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 475.00 | 15 475.00 | | 26 475.00 |
