| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 778.00 | 8 778.00 | | 8 778.00 |
BJ TOTAL (I) | 16 400.00 | 16 400.00 | | 16 400.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 138 107.00 | | 138 107.00 | 138 107.00 |
CJ TOTAL (II) | 143 163.00 | | 143 163.00 | 143 163.00 |
CO Grand total (0 to V) | 159 563.00 | 16 400.00 | 143 163.00 | 159 563.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 805.00 | 206 174.00 | | 160 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 490.00 | -45 369.00 | | -43 490.00 |
DL TOTAL (I) | 125 700.00 | 169 190.00 | | 125 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 4 458.00 | | 10 263.00 |
DX Trade payables and related accounts | 3 189.00 | 5 409.00 | | 3 189.00 |
DY Tax and social security liabilities | 4 011.00 | 3 984.00 | | 4 011.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 17 463.00 | 20 192.00 | | 17 463.00 |
EE Grand total (I to V) | 143 163.00 | 189 381.00 | | 143 163.00 |
EG Accrued income and payables due within one year | 17 463.00 | 20 192.00 | | 17 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 611.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 24 437.00 | |
FZ Social Security Contributions | | | 10 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 732.00 | |
GG - OPERATING RESULT (I - II) | | | -43 732.00 | |
GL Other interest and similar income | | | -1 534.00 | |
GP Total financial income (V) | | | -1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 1 278.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 732.00 | 46 647.00 | | 43 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 490.00 | -45 369.00 | | -43 490.00 |
| |
| 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 | 16 400.00 | | | 16 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 16 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 778.00 | | | 8 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 778.00 | | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 778.00 | | | 8 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 4 189.00 | | | 4 189.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 463.00 | 17 463.00 | | 17 463.00 |
| |
| 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 | | -154.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | 2 793.00 | | 2 440.00 |
ST Other accounts | 5 270.00 | 8 077.00 | | 5 270.00 |
XQ Rental, rental and co-ownership charges | 674.00 | 824.00 | | 674.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | -79.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 384.00 | 11 693.00 | | 8 384.00 |
