| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 440.00 | 2 292.00 | 2 147.00 | 4 440.00 |
AF Concessions, Patents and Similar Rights | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 3 564.00 | 414.00 | 3 979.00 |
AT Other tangible assets | 3 761.00 | 2 597.00 | 1 163.00 | 3 761.00 |
BJ TOTAL (I) | 19 078.00 | 15 353.00 | 3 725.00 | 19 078.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 897.00 | | 1 897.00 | 1 897.00 |
CO Grand total (0 to V) | 20 975.00 | 15 353.00 | 5 622.00 | 20 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -68 927.00 | | | -68 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 554.00 | | | -16 554.00 |
DL TOTAL (I) | -80 481.00 | | | -80 481.00 |
DU Loans and Debts from Credit Institutions (3) | 14 978.00 | | | 14 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 469.00 | | | 69 469.00 |
DX Trade payables and related accounts | 1 534.00 | | | 1 534.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 86 103.00 | | | 86 103.00 |
EE Grand total (I to V) | 5 622.00 | | | 5 622.00 |
EG Accrued income and payables due within one year | 86 103.00 | | | 86 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 322.00 | | 322.00 | 322.00 |
FR Total operating income (I) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 12 454.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 289.00 | |
GG - OPERATING RESULT (I - II) | | | -15 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322.00 | | | 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 876.00 | | | 16 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 554.00 | | | -16 554.00 |
HP References: Equipment leasing | 4 910.00 | | | 4 910.00 |
| |
| 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 | 19 078.00 | | | 19 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 440.00 | | | 4 440.00 |
I4 DECREASES Grand Total | | | 19 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739.00 | | | 7 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 706.00 | 3 647.00 | | 11 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404.00 | 888.00 | | 1 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | 958.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 361.00 | 1 801.00 | | 4 361.00 |
| |
| 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 | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 13 738.00 | 13 738.00 | | 13 738.00 |
VI Group and Associates | 69 469.00 | 69 469.00 | | 69 469.00 |
VK Loans repaid during the year | 4 902.00 | | | 4 902.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 103.00 | 86 103.00 | | 86 103.00 |
| |
| 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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 10 198.00 | | | 10 198.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YT Subcontracting | 552.00 | | | 552.00 |
YY Amount of VAT collected | 96.00 | | | 96.00 |
YZ Total deductible VAT on goods and services | 1 366.00 | | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 454.00 | | | 12 454.00 |
