| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 6 500.00 | 5 564.00 | 936.00 | 6 500.00 |
BJ TOTAL (I) | 7 310.00 | 6 374.00 | 936.00 | 7 310.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 11 111.00 | 6 374.00 | 4 737.00 | 11 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -202 892.00 | | | -202 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | | | -3 012.00 |
DL TOTAL (I) | -204 804.00 | | | -204 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 785.00 | | | 207 785.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 209 540.00 | | | 209 540.00 |
EE Grand total (I to V) | 4 737.00 | | | 4 737.00 |
EG Accrued income and payables due within one year | 209 540.00 | | | 209 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 966.00 | | 21 966.00 | 21 966.00 |
FJ Net sales | 21 966.00 | | 21 966.00 | 21 966.00 |
FR Total operating income (I) | | | 21 966.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 5 343.00 | |
FZ Social Security Contributions | | | 2 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 24 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966.00 | | | 21 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 978.00 | | | 24 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | | | -3 012.00 |
| |
| 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 | 7 310.00 | | | 7 310.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 840.00 | 534.00 | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 534.00 | | 5 030.00 |
| |
| 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 | 67.00 | 67.00 | | 67.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 207 785.00 | 207 785.00 | | 207 785.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113.00 | 113.00 | | 113.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 540.00 | 209 540.00 | | 209 540.00 |
| |
| 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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 10 532.00 | | | 10 532.00 |
XQ Rental, rental and co-ownership charges | 598.00 | | | 598.00 |
YT Subcontracting | 2 043.00 | | | 2 043.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407.00 | | | 1 407.00 |
YY Amount of VAT collected | 4 515.00 | | | 4 515.00 |
YZ Total deductible VAT on goods and services | 1 259.00 | | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 017.00 | | | 15 017.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
