| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 182.00 | 647.00 | 2 535.00 | 3 182.00 |
BZ Other receivables | 35 659.00 | | 35 659.00 | 35 659.00 |
CF Cash and cash equivalents | 91 965.00 | | 91 965.00 | 91 965.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 132 020.00 | 647.00 | 131 373.00 | 132 020.00 |
CO Grand total (0 to V) | 132 020.00 | 647.00 | 131 373.00 | 132 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 468.00 | 4 468.00 | | 4 468.00 |
DG Other reserves | 132 621.00 | 153 295.00 | | 132 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 448.00 | -20 673.00 | | -23 448.00 |
DL TOTAL (I) | 121 642.00 | 145 090.00 | | 121 642.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 147.00 | | 159.00 |
DX Trade payables and related accounts | 9 289.00 | 9 468.00 | | 9 289.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 9 730.00 | 9 616.00 | | 9 730.00 |
EE Grand total (I to V) | 131 373.00 | 154 706.00 | | 131 373.00 |
EG Accrued income and payables due within one year | 9 730.00 | 9 616.00 | | 9 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 649.00 | 584.00 | 132 233.00 | 131 649.00 |
FG Production sold - services | 1 499.00 | 44.00 | 1 543.00 | 1 499.00 |
FJ Net sales | 133 148.00 | 628.00 | 133 777.00 | 133 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 135 199.00 | |
FS Purchases of goods (including customs duties) | | | 42 870.00 | |
FW Other purchases and external expenses | | | 7 444.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 107 059.00 | |
GF Total Operating Expenses (II) | | | 158 794.00 | |
GG - OPERATING RESULT (I - II) | | | -23 595.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 107 056.00 | 109 504.00 | | 107 056.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 912.00 | 138 968.00 | | 135 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 360.00 | 159 642.00 | | 159 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 448.00 | -20 673.00 | | -23 448.00 |
| |
| 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 | 2 675.00 | | | 2 675.00 |
I4 DECREASES Grand Total | | 2 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675.00 | | 2 675.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | 647.00 | 1 213.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | 647.00 | 1 213.00 | 1 213.00 |
7C Grand total | 1 213.00 | 647.00 | 1 213.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 1 213.00 | |
| |
| 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 | 9 289.00 | 9 289.00 | | 9 289.00 |
UX Other trade receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VC Group and associates | 27 418.00 | 27 418.00 | | 27 418.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 055.00 | 40 055.00 | | 40 055.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 730.00 | 9 730.00 | | 9 730.00 |
| |
| 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) | 117.00 | 43.00 | | 117.00 |
ST Other accounts | 7 327.00 | 5 776.00 | | 7 327.00 |
YW Business tax | 773.00 | 803.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | 803.00 | | 773.00 |
YY Amount of VAT collected | 26 629.00 | 27 111.00 | | 26 629.00 |
YZ Total deductible VAT on goods and services | 31 512.00 | 27 037.00 | | 31 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 444.00 | 5 819.00 | | 7 444.00 |
