| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 844.00 | 1 047.00 | 797.00 | 1 844.00 |
BJ TOTAL (I) | 1 844.00 | 1 047.00 | 797.00 | 1 844.00 |
BN Goods in progress | 82 146.00 | | 82 146.00 | 82 146.00 |
BZ Other receivables | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 109 555.00 | | 109 555.00 | 109 555.00 |
CO Grand total (0 to V) | 111 399.00 | 1 047.00 | 110 352.00 | 111 399.00 |
| |
| 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) | 723.00 | | | 723.00 |
DG Other reserves | 13 741.00 | | | 13 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 411.00 | 14 464.00 | | -7 411.00 |
DL TOTAL (I) | 8 053.00 | 15 464.00 | | 8 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 040.00 | | | 51 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 782.00 | 70 461.00 | | 49 782.00 |
DX Trade payables and related accounts | 1 478.00 | 2 744.00 | | 1 478.00 |
DY Tax and social security liabilities | | 5 261.00 | | |
EC TOTAL (IV) | 102 300.00 | 78 466.00 | | 102 300.00 |
EE Grand total (I to V) | 110 352.00 | 93 930.00 | | 110 352.00 |
EG Accrued income and payables due within one year | 52 608.00 | 78 466.00 | | 52 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 317.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | | 2 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 262 105.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470.00 | 247 641.00 | | 7 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 411.00 | 14 464.00 | | -7 411.00 |
| |
| 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 | 1 844.00 | | | 1 844.00 |
I4 DECREASES Grand Total | | | 1 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432.00 | 615.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 615.00 | | 432.00 |
| |
| 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 | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 51 040.00 | 1 348.00 | 21 749.00 | 51 040.00 |
VI Group and Associates | 49 782.00 | 49 782.00 | | 49 782.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 300.00 | 52 608.00 | 21 749.00 | 102 300.00 |
| |
| 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 | | 1 221.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | 4 610.00 | | 2 531.00 |
ST Other accounts | 4 013.00 | 3 826.00 | | 4 013.00 |
YW Business tax | 188.00 | 186.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | 1 407.00 | | 188.00 |
YY Amount of VAT collected | | 5 534.00 | | |
YZ Total deductible VAT on goods and services | 863.00 | 562.00 | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 544.00 | 8 436.00 | | 6 544.00 |
