| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 586.00 | 510.00 | 76.00 | 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 116 128.00 | | 116 128.00 | 116 128.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 120 091.00 | | 120 091.00 | 120 091.00 |
CO Grand total (0 to V) | 120 677.00 | 510.00 | 120 167.00 | 120 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 346 820.00 | 346 820.00 | | 346 820.00 |
DH Retained earnings | -373 701.00 | -250 661.00 | | -373 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 711.00 | -123 041.00 | | -43 711.00 |
DL TOTAL (I) | -61 792.00 | -18 081.00 | | -61 792.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 60.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 267.00 | 47 267.00 | | 47 267.00 |
DX Trade payables and related accounts | 34 581.00 | 52 518.00 | | 34 581.00 |
DY Tax and social security liabilities | 50.00 | 4 411.00 | | 50.00 |
EC TOTAL (IV) | 81 959.00 | 104 256.00 | | 81 959.00 |
EE Grand total (I to V) | 120 167.00 | 186 174.00 | | 120 167.00 |
EG Accrued income and payables due within one year | 81 959.00 | 104 256.00 | | 81 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 60.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 2 871.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 575.00 | |
GG - OPERATING RESULT (I - II) | | | -44 575.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | | 42 293.00 | | |
HH Total exceptional expenses (VIII) | | 42 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 864.00 | 11 999.00 | | 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 575.00 | 135 039.00 | | 44 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 711.00 | -123 041.00 | | -43 711.00 |
| |
| 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 | 586.00 | | | 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 34 581.00 | 34 581.00 | | 34 581.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 47 267.00 | 47 267.00 | | 47 267.00 |
VM Income taxes | 226.00 | | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 3 963.00 | 76.00 | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 959.00 | 81 959.00 | | 81 959.00 |
| |
| 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 | 46.00 | 149.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 479.00 | 60 362.00 | | 15 479.00 |
ST Other accounts | 15 845.00 | 6 158.00 | | 15 845.00 |
XQ Rental, rental and co-ownership charges | | 2 901.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 8 732.00 | 7 159.00 | | 8 732.00 |
YW Business tax | 517.00 | 787.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 936.00 | | 563.00 |
YY Amount of VAT collected | 1 848.00 | 1 848.00 | | 1 848.00 |
YZ Total deductible VAT on goods and services | 9 119.00 | 5 090.00 | | 9 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 056.00 | 76 580.00 | | 40 056.00 |
