| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 905.00 | 1 264.00 | 2 641.00 | 3 905.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 905.00 | 1 264.00 | 3 641.00 | 4 905.00 |
BT Goods | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
BZ Other receivables | 136 454.00 | 29 000.00 | 107 454.00 | 136 454.00 |
CF Cash and cash equivalents | 36 339.00 | | 36 339.00 | 36 339.00 |
CJ TOTAL (II) | 189 921.00 | 29 000.00 | 160 921.00 | 189 921.00 |
CO Grand total (0 to V) | 194 825.00 | 30 264.00 | 164 562.00 | 194 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 363.00 | 97 363.00 | | 97 363.00 |
DH Retained earnings | -12 532.00 | -17 229.00 | | -12 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 113.00 | 4 697.00 | | -19 113.00 |
DL TOTAL (I) | 66 819.00 | 85 932.00 | | 66 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 164.00 | 114 944.00 | | 92 164.00 |
DX Trade payables and related accounts | 1 091.00 | 979.00 | | 1 091.00 |
DY Tax and social security liabilities | 4 488.00 | 2 415.00 | | 4 488.00 |
EC TOTAL (IV) | 97 743.00 | 118 338.00 | | 97 743.00 |
EE Grand total (I to V) | 164 562.00 | 204 270.00 | | 164 562.00 |
EG Accrued income and payables due within one year | 97 743.00 | 118 338.00 | | 97 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 875.00 | | 37 875.00 | 37 875.00 |
FJ Net sales | 37 875.00 | | 37 875.00 | 37 875.00 |
FR Total operating income (I) | | | 37 875.00 | |
FW Other purchases and external expenses | | | 27 772.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 000.00 | |
GF Total Operating Expenses (II) | | | 57 798.00 | |
GG - OPERATING RESULT (I - II) | | | -19 923.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 686.00 | 17 219.00 | | 38 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 798.00 | 12 523.00 | | 57 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 113.00 | 4 697.00 | | -19 113.00 |
| |
| 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 | 3 599.00 | | 1 306.00 | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599.00 | | 1 306.00 | 2 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403.00 | 861.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 861.00 | | 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 000.00 | | |
7B Total provisions for depreciation | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
| |
| 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 | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 133 870.00 | 133 870.00 | | 133 870.00 |
VI Group and Associates | 92 164.00 | 92 164.00 | | 92 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 839.00 | 140 839.00 | | 140 839.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 743.00 | 97 743.00 | | 97 743.00 |
| |
| 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 | 166.00 | 163.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | 901.00 | | 918.00 |
ST Other accounts | 7 366.00 | 6 061.00 | | 7 366.00 |
YT Subcontracting | 19 488.00 | 4 738.00 | | 19 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 163.00 | | 166.00 |
YY Amount of VAT collected | 7 575.00 | 3 235.00 | | 7 575.00 |
YZ Total deductible VAT on goods and services | 4 931.00 | 1 829.00 | | 4 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 772.00 | 11 700.00 | | 27 772.00 |
