| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 612.00 | 14 568.00 | 44.00 | 14 612.00 |
BJ TOTAL (I) | 14 612.00 | 14 568.00 | 44.00 | 14 612.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 54 580.00 | | 54 580.00 | 54 580.00 |
CJ TOTAL (II) | 61 798.00 | | 61 798.00 | 61 798.00 |
CO Grand total (0 to V) | 76 410.00 | 14 568.00 | 61 842.00 | 76 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | | | 30 480.00 |
DB Share, merger, contribution premiums, etc. | 67 953.00 | | | 67 953.00 |
DD Legal reserve (1) | 2 111.00 | | | 2 111.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DG Other reserves | 82 425.00 | | | 82 425.00 |
DH Retained earnings | -130 510.00 | | | -130 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | | | 6 194.00 |
DL TOTAL (I) | 58 663.00 | | | 58 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | | | 2 456.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 3 179.00 | | | 3 179.00 |
EE Grand total (I to V) | 61 842.00 | | | 61 842.00 |
EG Accrued income and payables due within one year | 3 179.00 | | | 3 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 547.00 | | 7 547.00 | 7 547.00 |
FJ Net sales | 7 547.00 | | 7 547.00 | 7 547.00 |
FR Total operating income (I) | | | 7 547.00 | |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833.00 | | | 7 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | | | 1 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | | | 6 194.00 |
| |
| 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 | 14 719.00 | | | 14 719.00 |
I4 DECREASES Grand Total | | 107.00 | 14 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 14 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 719.00 | | | 14 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 207.00 | 468.00 | 107.00 | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 468.00 | 107.00 | 14 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218.00 | 7 218.00 | | 7 218.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179.00 | 3 179.00 | | 3 179.00 |
| |
| 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) | 653.00 | | | 653.00 |
ST Other accounts | 152.00 | | | 152.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 1 509.00 | | | 1 509.00 |
YZ Total deductible VAT on goods and services | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805.00 | | | 805.00 |
