| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 343.00 | | 21 343.00 | 21 343.00 |
BZ Other receivables | 1 809.00 | 1 099.00 | 709.00 | 1 809.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 3 399.00 | 1 099.00 | 2 300.00 | 3 399.00 |
CO Grand total (0 to V) | 24 742.00 | 1 099.00 | 23 643.00 | 24 742.00 |
CU Other investments | 21 343.00 | | 21 343.00 | 21 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 73 059.00 | 191 713.00 | | 73 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 526.00 | -118 654.00 | | -138 526.00 |
DL TOTAL (I) | 18 380.00 | 156 906.00 | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 594.00 | | |
DX Trade payables and related accounts | 1 462.00 | 2 182.00 | | 1 462.00 |
DY Tax and social security liabilities | 342.00 | 121.00 | | 342.00 |
EA Other liabilities | 3 460.00 | 4 376.00 | | 3 460.00 |
EC TOTAL (IV) | 5 263.00 | 8 272.00 | | 5 263.00 |
EE Grand total (I to V) | 23 643.00 | 165 178.00 | | 23 643.00 |
EG Accrued income and payables due within one year | 5 263.00 | 8 272.00 | | 5 263.00 |
| |
| 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 | | | 4 260.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 376.00 | |
FW Other purchases and external expenses | | | 3 830.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 138 696.00 | |
GU Total financial expenses (VI) | | | 138 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | | 1 525.00 | | |
HK Income tax | | -831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 383.00 | 8 390.00 | | 4 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 909.00 | 127 043.00 | | 142 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 526.00 | -118 654.00 | | -138 526.00 |
| |
| 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 | 21 343.00 | | | 21 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | | 21 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 343.00 | | | 21 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 099.00 | | | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | | 1 099.00 |
7C Grand total | 1 099.00 | | | 1 099.00 |
| |
| 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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263.00 | 5 263.00 | | 5 263.00 |
| |
| 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) | 679.00 | 663.00 | | 679.00 |
ST Other accounts | 3 151.00 | 2 965.00 | | 3 151.00 |
YW Business tax | 383.00 | 161.00 | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | 161.00 | | 383.00 |
YY Amount of VAT collected | | 1 360.00 | | |
YZ Total deductible VAT on goods and services | 250.00 | 124.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 830.00 | 3 629.00 | | 3 830.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
