| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 737.00 | 2 968.00 | 7 769.00 | 10 737.00 |
AT Other tangible assets | 3 556.00 | 1 167.00 | 2 389.00 | 3 556.00 |
BJ TOTAL (I) | 366 234.00 | 10 055.00 | 356 179.00 | 366 234.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 85 529.00 | | 85 529.00 | 85 529.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 93 367.00 | | 93 367.00 | 93 367.00 |
CO Grand total (0 to V) | 459 600.00 | 10 055.00 | 449 545.00 | 459 600.00 |
CU Other investments | 351 940.00 | 5 920.00 | 346 020.00 | 351 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 8 845.00 | 8 845.00 | | 8 845.00 |
DH Retained earnings | -260 456.00 | -349 070.00 | | -260 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 658.00 | 88 614.00 | | -83 658.00 |
DL TOTAL (I) | -125 269.00 | -41 611.00 | | -125 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 920.00 | 50 581.00 | | 17 920.00 |
DX Trade payables and related accounts | 75.00 | 2 819.00 | | 75.00 |
DY Tax and social security liabilities | 12 152.00 | 18 306.00 | | 12 152.00 |
EA Other liabilities | 544 668.00 | 441 006.00 | | 544 668.00 |
EC TOTAL (IV) | 574 814.00 | 513 589.00 | | 574 814.00 |
EE Grand total (I to V) | 449 545.00 | 471 978.00 | | 449 545.00 |
EG Accrued income and payables due within one year | 574 814.00 | 513 589.00 | | 574 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 877.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 23 337.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 984.00 | |
GG - OPERATING RESULT (I - II) | | | -89 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 920.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 875.00 | 19 378.00 | | 17 875.00 |
HA Exceptional income from management transactions | | 151 730.00 | | |
HD Total exceptional income (VII) | | 151 730.00 | | |
HE Exceptional expenses on management operations | 9 035.00 | 97.00 | | 9 035.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | 97.00 | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | 151 633.00 | | -9 035.00 |
HK Income tax | -21 568.00 | -19 415.00 | | -21 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 192 264.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 858.00 | 103 649.00 | | 90 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 658.00 | 88 614.00 | | -83 658.00 |
HP References: Equipment leasing | 968.00 | 2 429.00 | | 968.00 |
| |
| 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 | 361 977.00 | | 5 282.00 | 361 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 940.00 | |
I4 DECREASES Grand Total | | 1 025.00 | 366 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025.00 | 14 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 037.00 | | 5 282.00 | 10 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 940.00 | | | 351 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 636.00 | 1 524.00 | 1 025.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636.00 | 1 524.00 | 1 025.00 | 3 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 920.00 | | |
7C Grand total | | 5 920.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 920.00 | | |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 668.00 | 544 668.00 | | 544 668.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | | -5.00 | -5.00 |
VI Group and Associates | 17 920.00 | 17 920.00 | | 17 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 878.00 | 76 878.00 | | 76 878.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 027.00 | 88 027.00 | | 88 027.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 809.00 | 574 814.00 | -5.00 | 574 809.00 |
| |
| 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 | 6 053.00 | 5 738.00 | | 6 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 780.00 | 30 909.00 | | 18 780.00 |
ST Other accounts | 4 557.00 | 6 428.00 | | 4 557.00 |
YW Business tax | 196.00 | 194.00 | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | 5 932.00 | | 6 249.00 |
YY Amount of VAT collected | 4 708.00 | 4 360.00 | | 4 708.00 |
YZ Total deductible VAT on goods and services | 6 502.00 | 13 350.00 | | 6 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 337.00 | 37 336.00 | | 23 337.00 |
