| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 25 044.00 | | 25 044.00 | 25 044.00 |
CO Grand total (0 to V) | 25 044.00 | | 25 044.00 | 25 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -547 580.00 | | | -547 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 280.00 | | | -82 280.00 |
DL TOTAL (I) | -628 861.00 | | | -628 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 200.00 | | | 644 200.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 653 906.00 | | | 653 906.00 |
EE Grand total (I to V) | 25 044.00 | | | 25 044.00 |
EG Accrued income and payables due within one year | 9 706.00 | | | 9 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 562.00 | | 7 562.00 | 7 562.00 |
FJ Net sales | 7 562.00 | | 7 562.00 | 7 562.00 |
FR Total operating income (I) | | | 7 562.00 | |
FW Other purchases and external expenses | | | 34.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 12 997.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GR Interest and similar expenses | | | 19 278.00 | |
GU Total financial expenses (VI) | | | 19 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HF Exceptional expenses on capital transactions | 1 207 567.00 | | | 1 207 567.00 |
HH Total exceptional expenses (VIII) | 1 207 567.00 | | | 1 207 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 567.00 | | | -57 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 562.00 | | | 1 157 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 843.00 | | | 1 239 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 280.00 | | | -82 280.00 |
| |
| 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 | 1 427 637.00 | | | 1 427 637.00 |
I4 DECREASES Grand Total | | 1 427 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 427 637.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 637.00 | | | 1 427 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 688.00 | 12 380.00 | 220 069.00 | 207 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 688.00 | 12 380.00 | 220 069.00 | 207 688.00 |
| |
| 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 | 6 140.00 | 6 140.00 | | 6 140.00 |
VI Group and Associates | 644 200.00 | | 644 200.00 | 644 200.00 |
VP Miscellaneous | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 906.00 | 9 706.00 | 644 200.00 | 653 906.00 |
| |
| 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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16.00 | | | 16.00 |
ST Other accounts | 17.00 | | | 17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 2 037.00 | | | 2 037.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34.00 | | | 34.00 |
