| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 8 725.00 | 8 694.00 | 30.00 | 8 725.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 21 175.00 | 12 937.00 | 8 237.00 | 21 175.00 |
BX Customers and related accounts | 2 935.00 | 674.00 | 2 260.00 | 2 935.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 4 678.00 | 674.00 | 4 003.00 | 4 678.00 |
CO Grand total (0 to V) | 25 853.00 | 13 612.00 | 12 241.00 | 25 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -471 390.00 | | | -471 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 808.00 | | | 434 808.00 |
DL TOTAL (I) | -16 582.00 | | | -16 582.00 |
DU Loans and Debts from Credit Institutions (3) | 24 381.00 | | | 24 381.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 28 823.00 | | | 28 823.00 |
EE Grand total (I to V) | 12 241.00 | | | 12 241.00 |
EG Accrued income and payables due within one year | 28 823.00 | | | 28 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 381.00 | | | 24 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -24.00 | | -24.00 | -24.00 |
FJ Net sales | -24.00 | | -24.00 | -24.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FR Total operating income (I) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 4 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 501.00 | | | 436 501.00 |
HD Total exceptional income (VII) | 436 501.00 | | | 436 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 501.00 | | | 436 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 666.00 | | | 439 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858.00 | | | 4 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 808.00 | | | 434 808.00 |
| |
| 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 | 21 175.00 | | | 21 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | | 21 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 725.00 | | | 8 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 207.00 | | | 8 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 717.00 | 219.00 | | 12 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 219.00 | | 8 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 864.00 | | 3 189.00 | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | 3 189.00 | 3 864.00 |
7C Grand total | 3 864.00 | | 3 189.00 | 3 864.00 |
UE of which provisions and reversals: - Operating | | | 3 189.00 | |
| |
| 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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VG Loans with a maturity of up to one year at origin | 24 381.00 | 24 381.00 | | 24 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 885.00 | 4 678.00 | 8 207.00 | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 823.00 | 28 823.00 | | 28 823.00 |
| |
| 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 | -222.00 | | | -222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 858.00 | | | 1 858.00 |
ST Other accounts | 369.00 | | | 369.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 227.00 | | | 2 227.00 |
