| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 449.00 | | 449.00 | 449.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 594.00 | 990.00 | 604.00 | 1 594.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 34 511.00 | | 34 511.00 | 34 511.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 155 084.00 | | 155 084.00 | 155 084.00 |
CO Grand total (0 to V) | 156 679.00 | 990.00 | 155 689.00 | 156 679.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 100 706.00 | | | 100 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 675.00 | | | -85 675.00 |
DL TOTAL (I) | 23 415.00 | | | 23 415.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 992.00 | | | 109 992.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
DY Tax and social security liabilities | 17 438.00 | | | 17 438.00 |
EC TOTAL (IV) | 132 273.00 | | | 132 273.00 |
EE Grand total (I to V) | 155 689.00 | | | 155 689.00 |
EG Accrued income and payables due within one year | 132 273.00 | | | 132 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 100 799.00 | |
FT Inventory change (goods) | | | 152 885.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
GF Total Operating Expenses (II) | | | 174 790.00 | |
GG - OPERATING RESULT (I - II) | | | -73 991.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 11 666.00 | | | 11 666.00 |
HH Total exceptional expenses (VIII) | 11 666.00 | | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 666.00 | | | -11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 814.00 | | | 100 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 489.00 | | | 186 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 675.00 | | | -85 675.00 |
| |
| 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 | 1 594.00 | | | 1 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 1 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 824.00 | 4 824.00 | | 4 824.00 |
UL Receivables related to investments | 449.00 | | 449.00 | 449.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 109 992.00 | 109 992.00 | | 109 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 109.00 | 154 511.00 | 598.00 | 155 109.00 |
VW VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 273.00 | 132 273.00 | | 132 273.00 |
| |
| 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) | 104.00 | | | 104.00 |
ST Other accounts | 281.00 | | | 281.00 |
YT Subcontracting | 1 801.00 | | | 1 801.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 208.00 | | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 190.00 | | | 2 190.00 |
