| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 000.00 | 94.00 | 30 906.00 | 31 000.00 |
BJ TOTAL (I) | 31 000.00 | 94.00 | 30 906.00 | 31 000.00 |
BT Goods | 679 654.00 | | 679 654.00 | 679 654.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 737 387.00 | | 737 387.00 | 737 387.00 |
CO Grand total (0 to V) | 768 387.00 | 94.00 | 768 293.00 | 768 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 300.00 | 10 000.00 | | 19 300.00 |
DB Share, merger, contribution premiums, etc. | 561 390.00 | | | 561 390.00 |
DH Retained earnings | -197 447.00 | -155 194.00 | | -197 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 916.00 | -42 252.00 | | -44 916.00 |
DL TOTAL (I) | 338 327.00 | -187 447.00 | | 338 327.00 |
DU Loans and Debts from Credit Institutions (3) | 280 417.00 | 307 614.00 | | 280 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 751.00 | | | 125 751.00 |
DX Trade payables and related accounts | 21 222.00 | 18 077.00 | | 21 222.00 |
DY Tax and social security liabilities | 2 577.00 | 1 643.00 | | 2 577.00 |
EA Other liabilities | | 570 690.00 | | |
EC TOTAL (IV) | 429 966.00 | 898 024.00 | | 429 966.00 |
EE Grand total (I to V) | 768 293.00 | 710 577.00 | | 768 293.00 |
EG Accrued income and payables due within one year | 178 474.00 | 618 156.00 | | 178 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 1 333.00 | | 1 333.00 | 1 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 27 852.00 | |
GG - OPERATING RESULT (I - II) | | | -26 518.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | | | -4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334.00 | | | 1 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 250.00 | 42 252.00 | | 46 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 916.00 | -42 252.00 | | -44 916.00 |
| |
| 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 | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
| |
| 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 | 21 222.00 | 21 222.00 | | 21 222.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 32 760.00 | 32 760.00 | | 32 760.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 279 869.00 | 28 377.00 | 126 995.00 | 279 869.00 |
VI Group and Associates | 125 751.00 | 125 751.00 | | 125 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 868.00 | 34 868.00 | | 34 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 966.00 | 178 474.00 | 126 995.00 | 429 966.00 |
| |
| 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 | 3 975.00 | 4 701.00 | | 3 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 191.00 | 13 813.00 | | 20 191.00 |
ST Other accounts | 3 592.00 | 1 892.00 | | 3 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | 4 701.00 | | 3 975.00 |
YZ Total deductible VAT on goods and services | 7 623.00 | 5 139.00 | | 7 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 783.00 | 15 705.00 | | 23 783.00 |
