| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 7 147.00 | | 7 147.00 | 7 147.00 |
CO Grand total (0 to V) | 7 147.00 | | 7 147.00 | 7 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 262.00 | | | 7 262.00 |
DH Retained earnings | -259 846.00 | | | -259 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 466.00 | | | -383 466.00 |
DL TOTAL (I) | -436 050.00 | | | -436 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 171.00 | | | 439 171.00 |
DY Tax and social security liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 443 196.00 | | | 443 196.00 |
EE Grand total (I to V) | 7 147.00 | | | 7 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 947.00 | | -1 947.00 | -1 947.00 |
FJ Net sales | -1 947.00 | | -1 947.00 | -1 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FR Total operating income (I) | | | 2 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 11 883.00 | |
GG - OPERATING RESULT (I - II) | | | -9 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 368 621.00 | | | 368 621.00 |
HG Exceptional depreciation and provisions | 5 234.00 | | | 5 234.00 |
HH Total exceptional expenses (VIII) | 373 855.00 | | | 373 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 775.00 | | | -373 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272.00 | | | 2 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 738.00 | | | 385 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 466.00 | | | -383 466.00 |
| |
| 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 | 652 792.00 | | | 652 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | | |
I4 DECREASES Grand Total | | 652 792.00 | | |
IO DECREASES Total including other intangible assets | | 372 645.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 278 962.00 | | |
KD ACQUISITIONS Total including other intangible assets | 372 645.00 | | | 372 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 962.00 | | | 278 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 673.00 | 10 498.00 | 284 171.00 | 273 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | 5 209.00 | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 464.00 | 10 498.00 | 278 962.00 | 268 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | 80.00 | 80.00 |
6T Receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
7B Total provisions for depreciation | 4 139.00 | | 4 139.00 | 4 139.00 |
7C Grand total | 4 219.00 | | 4 219.00 | 4 219.00 |
UE of which provisions and reversals: - Operating | | | 4 139.00 | |
UJ - Exceptional | | | 80.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VI Group and Associates | 439 171.00 | | 439 171.00 | 439 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114.00 | 7 114.00 | | 7 114.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 196.00 | 4 025.00 | 439 171.00 | 443 196.00 |
| |
| 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) | 43.00 | | | 43.00 |
ST Other accounts | 365.00 | | | 365.00 |
YY Amount of VAT collected | -853.00 | | | -853.00 |
YZ Total deductible VAT on goods and services | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408.00 | | | 408.00 |
