| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 502 895.00 | 250 000.00 | 252 895.00 | 502 895.00 |
CF Cash and cash equivalents | 128 731.00 | | 128 731.00 | 128 731.00 |
CJ TOTAL (II) | 631 626.00 | 250 000.00 | 381 626.00 | 631 626.00 |
CO Grand total (0 to V) | 631 626.00 | 250 000.00 | 381 626.00 | 631 626.00 |
| |
| 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 | 605 231.00 | 608 352.00 | | 605 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 540.00 | -3 121.00 | | -278 540.00 |
DL TOTAL (I) | 327 791.00 | 606 331.00 | | 327 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | 6 999.00 | | 6 999.00 |
DX Trade payables and related accounts | 46 836.00 | 32 100.00 | | 46 836.00 |
DY Tax and social security liabilities | | 312.00 | | |
EA Other liabilities | | 6 535.00 | | |
EC TOTAL (IV) | 53 835.00 | 45 946.00 | | 53 835.00 |
EE Grand total (I to V) | 381 626.00 | 652 277.00 | | 381 626.00 |
EG Accrued income and payables due within one year | 53 835.00 | 45 946.00 | | 53 835.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 28 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 872.00 | |
GG - OPERATING RESULT (I - II) | | | -28 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 000.00 | | | -250 000.00 |
HK Income tax | | -1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | 2 292.00 | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 872.00 | 5 413.00 | | 278 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 540.00 | -3 121.00 | | -278 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 46 836.00 | 46 836.00 | | 46 836.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VM Income taxes | 1 561.00 | | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 334.00 | | | 501 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 895.00 | 502 895.00 | | 502 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 835.00 | 53 835.00 | | 53 835.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 597.00 | 5 540.00 | | 27 597.00 |
ST Other accounts | 1 274.00 | 1 432.00 | | 1 274.00 |
YY Amount of VAT collected | | 248.00 | | |
YZ Total deductible VAT on goods and services | | 2 882.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 872.00 | 6 972.00 | | 28 872.00 |
