| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 24 065.00 | | 24 065.00 | 24 065.00 |
CO Grand total (0 to V) | 30 375.00 | | 30 375.00 | 30 375.00 |
CP Shares due in less than one year | 6 310.00 | | | 6 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -54 133.00 | | | -54 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 324.00 | | | -38 324.00 |
DL TOTAL (I) | -37 457.00 | | | -37 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | | | 5 516.00 |
DX Trade payables and related accounts | 52 011.00 | | | 52 011.00 |
EA Other liabilities | 10 305.00 | | | 10 305.00 |
EC TOTAL (IV) | 67 833.00 | | | 67 833.00 |
EE Grand total (I to V) | 30 375.00 | | | 30 375.00 |
EG Accrued income and payables due within one year | 67 833.00 | | | 67 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -12 967.00 | | -12 967.00 | -12 967.00 |
FJ Net sales | -12 967.00 | | -12 967.00 | -12 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | -10 338.00 | |
FW Other purchases and external expenses | | | 20 011.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 26 179.00 | |
GG - OPERATING RESULT (I - II) | | | -36 518.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 166.00 | | | 6 166.00 |
HD Total exceptional income (VII) | 6 166.00 | | | 6 166.00 |
HF Exceptional expenses on capital transactions | 7 908.00 | | | 7 908.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 172.00 | | | -4 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 152.00 | | | 34 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 324.00 | | | -38 324.00 |
| |
| 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 | 121 601.00 | | | 121 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 115 291.00 | 6 310.00 | |
IO DECREASES Total including other intangible assets | | 6 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 051.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 051.00 | | | 109 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 458.00 | 1 924.00 | 107 383.00 | 105 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | | 6 240.00 | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 217.00 | 1 924.00 | 101 142.00 | 99 217.00 |
| |
| 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 | 52 011.00 | 52 011.00 | | 52 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 6 310.00 | 6 310.00 | | 6 310.00 |
UX Other trade receivables | 10 305.00 | 10 305.00 | | 10 305.00 |
VB VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 286.00 | 27 286.00 | | 27 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 833.00 | 67 833.00 | | 67 833.00 |
| |
| 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 | -146.00 | | | -146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 127.00 | | | 2 127.00 |
ST Other accounts | 4 499.00 | | | 4 499.00 |
XQ Rental, rental and co-ownership charges | 13 383.00 | | | 13 383.00 |
YW Business tax | 1 425.00 | | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 6 931.00 | | | 6 931.00 |
YZ Total deductible VAT on goods and services | 1 690.00 | | | 1 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 011.00 | | | 20 011.00 |
