| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 905.00 | | 3 905.00 |
AP Buildings | 133 466.00 | 133 466.00 | | 133 466.00 |
AT Other tangible assets | 15 886.00 | 12 213.00 | 3 673.00 | 15 886.00 |
BJ TOTAL (I) | 153 257.00 | 149 584.00 | 3 673.00 | 153 257.00 |
BX Customers and related accounts | 9 481.00 | | 9 481.00 | 9 481.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 33 244.00 | | 33 244.00 | 33 244.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 57 081.00 | | 57 081.00 | 57 081.00 |
CO Grand total (0 to V) | 210 338.00 | 149 584.00 | 60 754.00 | 210 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 830.00 | 9 830.00 | | 9 830.00 |
DH Retained earnings | -65 686.00 | -20 541.00 | | -65 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 363.00 | -45 145.00 | | -59 363.00 |
DL TOTAL (I) | -104 219.00 | -44 856.00 | | -104 219.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 096.00 | 89 590.00 | | 144 096.00 |
DX Trade payables and related accounts | 4 297.00 | 7 124.00 | | 4 297.00 |
DY Tax and social security liabilities | 1 580.00 | 2 321.00 | | 1 580.00 |
EC TOTAL (IV) | 149 973.00 | 99 035.00 | | 149 973.00 |
EE Grand total (I to V) | 60 754.00 | 69 179.00 | | 60 754.00 |
EG Accrued income and payables due within one year | 149 973.00 | 99 035.00 | | 149 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 52 037.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 777.00 | |
GG - OPERATING RESULT (I - II) | | | -59 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | 2 849.00 | | 1 177.00 |
HK Income tax | -2 653.00 | | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | 137 605.00 | | 1 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 543.00 | 182 750.00 | | 60 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 363.00 | -45 145.00 | | -59 363.00 |
| |
| 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 | 153 257.00 | | | 153 257.00 |
I4 DECREASES Grand Total | | | 153 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 352.00 | | | 149 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 454.00 | 1 130.00 | | 148 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 549.00 | 1 130.00 | | 144 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
| |
| 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 | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 9 481.00 | 9 481.00 | | 9 481.00 |
VB VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 144 096.00 | 144 096.00 | | 144 096.00 |
VP Miscellaneous | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 837.00 | 23 837.00 | | 23 837.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 973.00 | 149 973.00 | | 149 973.00 |
| |
| 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 | 6 613.00 | 7 287.00 | | 6 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 14 418.00 | | 8 243.00 |
ST Other accounts | 29 103.00 | 33 114.00 | | 29 103.00 |
XQ Rental, rental and co-ownership charges | 16 575.00 | 16 152.00 | | 16 575.00 |
YT Subcontracting | -1 885.00 | 79 369.00 | | -1 885.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 613.00 | 7 287.00 | | 6 613.00 |
YY Amount of VAT collected | 235.00 | 59 414.00 | | 235.00 |
YZ Total deductible VAT on goods and services | 10 224.00 | 15 657.00 | | 10 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 037.00 | 143 554.00 | | 52 037.00 |
