| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BJ TOTAL (I) | 10 814.00 | 1 667.00 | 9 147.00 | 10 814.00 |
BX Customers and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
BZ Other receivables | 217 968.00 | | 217 968.00 | 217 968.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 219 947.00 | | 219 947.00 | 219 947.00 |
CO Grand total (0 to V) | 230 761.00 | 1 667.00 | 229 094.00 | 230 761.00 |
| |
| 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 | 78 285.00 | | | 78 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 476.00 | | | -32 476.00 |
DL TOTAL (I) | 54 193.00 | | | 54 193.00 |
DQ Provisions for Expenses | 7 466.00 | | | 7 466.00 |
DR TOTAL (IV) | 7 466.00 | | | 7 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 020.00 | | | 38 020.00 |
DX Trade payables and related accounts | 20 280.00 | | | 20 280.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 107 597.00 | | | 107 597.00 |
EC TOTAL (IV) | 167 435.00 | | | 167 435.00 |
EE Grand total (I to V) | 229 094.00 | | | 229 094.00 |
EG Accrued income and payables due within one year | 167 435.00 | | | 167 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 6 177.00 | |
FW Other purchases and external expenses | | | 8 190.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 664.00 | |
GG - OPERATING RESULT (I - II) | | | -14 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 11 172.00 | | | 11 172.00 |
HG Exceptional depreciation and provisions | 7 466.00 | | | 7 466.00 |
HH Total exceptional expenses (VIII) | 18 638.00 | | | 18 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 410.00 | | | -17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391.00 | | | 3 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 868.00 | | | 35 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 476.00 | | | -32 476.00 |
| |
| 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 | 10 814.00 | | | 10 814.00 |
I4 DECREASES Grand Total | | | 10 814.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 466.00 | | |
7C Grand total | | 7 466.00 | | |
UJ - Exceptional | | 7 466.00 | | |
| |
| 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 | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 597.00 | 107 597.00 | | 107 597.00 |
UX Other trade receivables | 1 915.00 | | | 1 915.00 |
VB VAT | 29 246.00 | | | 29 246.00 |
VC Group and associates | 139 901.00 | | | 139 901.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VI Group and Associates | 38 020.00 | 38 020.00 | | 38 020.00 |
VM Income taxes | 32 241.00 | | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 580.00 | | | 16 580.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 947.00 | 219 947.00 | | 219 947.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 435.00 | 167 435.00 | | 167 435.00 |
