| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 105.00 | 1 983.00 | 1 122.00 | 3 105.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 246.00 | 1 983.00 | 1 263.00 | 3 246.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 12 960.00 | | 12 960.00 | 12 960.00 |
CO Grand total (0 to V) | 16 206.00 | 1 983.00 | 14 223.00 | 16 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -124 061.00 | -123 250.00 | | -124 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | -810.00 | | 6 602.00 |
DL TOTAL (I) | -46 570.00 | -53 172.00 | | -46 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 745.00 | 34 905.00 | | 29 745.00 |
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
DY Tax and social security liabilities | 99.00 | 341.00 | | 99.00 |
EA Other liabilities | 29 678.00 | 29 678.00 | | 29 678.00 |
EC TOTAL (IV) | 60 793.00 | 66 196.00 | | 60 793.00 |
EE Grand total (I to V) | 14 223.00 | 13 024.00 | | 14 223.00 |
EG Accrued income and payables due within one year | 60 793.00 | | | 60 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 780.00 | 9 200.00 | 15 980.00 | 6 780.00 |
FG Production sold - services | 5 341.00 | | 5 341.00 | 5 341.00 |
FJ Net sales | 12 121.00 | 9 200.00 | 21 321.00 | 12 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 321.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 14 655.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 14 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 321.00 | 11 228.00 | | 21 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 719.00 | 12 038.00 | | 14 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | -810.00 | | 6 602.00 |
| |
| 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 | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105.00 | | | 3 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 585.00 | 398.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 398.00 | | 1 585.00 |
| |
| 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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 678.00 | 29 678.00 | | 29 678.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VI Group and Associates | 29 745.00 | 29 745.00 | | 29 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 067.00 | 141.00 | 3 206.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 793.00 | 60 793.00 | | 60 793.00 |
| |
| 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) | 1 104.00 | | | 1 104.00 |
ST Other accounts | 3 095.00 | | | 3 095.00 |
XQ Rental, rental and co-ownership charges | 3 307.00 | | | 3 307.00 |
YT Subcontracting | 7 150.00 | | | 7 150.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 424.00 | | | 2 424.00 |
YZ Total deductible VAT on goods and services | 2 169.00 | | | 2 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 655.00 | | | 14 655.00 |
