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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 12 043.00 | | 12 043.00 | 12 043.00 |
CO Grand total (0 to V) | 12 043.00 | | 12 043.00 | 12 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -115 194.00 | -114 376.00 | | -115 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | -817.00 | | 3 495.00 |
DL TOTAL (I) | -109 699.00 | -113 194.00 | | -109 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 856.00 | 111 239.00 | | 111 856.00 |
DX Trade payables and related accounts | 7 914.00 | 702.00 | | 7 914.00 |
DY Tax and social security liabilities | 1 972.00 | 160.00 | | 1 972.00 |
EC TOTAL (IV) | 121 742.00 | 113 375.00 | | 121 742.00 |
EE Grand total (I to V) | 12 043.00 | 181.00 | | 12 043.00 |
EG Accrued income and payables due within one year | 121 742.00 | 113 375.00 | | 121 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 273.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 764.00 | | 5 764.00 | 5 764.00 |
FJ Net sales | 5 764.00 | | 5 764.00 | 5 764.00 |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 858.00 | |
FU Purchases of raw materials and other supplies | | | -1 561.00 | |
FW Other purchases and external expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 6 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 858.00 | 982.00 | | 10 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363.00 | 1 799.00 | | 7 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | -817.00 | | 3 495.00 |
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| 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 | 114 927.00 | | | 114 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 114 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 522.00 | | | 105 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 998.00 | | | 62 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 884.00 | | | 59 884.00 |
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| 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 | 7 914.00 | 7 914.00 | | 7 914.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VI Group and Associates | 111 856.00 | 111 856.00 | | 111 856.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401.00 | 1 401.00 | | 1 401.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 742.00 | 121 742.00 | | 121 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | 1 350.00 | | 7 217.00 |
ST Other accounts | 419.00 | 171.00 | | 419.00 |
XQ Rental, rental and co-ownership charges | 625.00 | | | 625.00 |
YY Amount of VAT collected | 2 172.00 | 160.00 | | 2 172.00 |
YZ Total deductible VAT on goods and services | 1 344.00 | 64.00 | | 1 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 261.00 | 1 521.00 | | 8 261.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
