| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 446 629.00 | | 446 629.00 | 446 629.00 |
CJ TOTAL (II) | 448 433.00 | | 448 433.00 | 448 433.00 |
CO Grand total (0 to V) | 448 433.00 | | 448 433.00 | 448 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DG Other reserves | 263 232.00 | 263 232.00 | | 263 232.00 |
DH Retained earnings | 13 965.00 | 93 831.00 | | 13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 092.00 | -79 866.00 | | -32 092.00 |
DL TOTAL (I) | 444 204.00 | 476 296.00 | | 444 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 1 477.00 | | 1 891.00 |
DX Trade payables and related accounts | 2 338.00 | 3 241.00 | | 2 338.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 4 229.00 | 4 875.00 | | 4 229.00 |
EE Grand total (I to V) | 448 433.00 | 481 172.00 | | 448 433.00 |
EG Accrued income and payables due within one year | 4 229.00 | 4 875.00 | | 4 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 5 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 25 267.00 | |
FZ Social Security Contributions | | | 4 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 326.00 | |
GG - OPERATING RESULT (I - II) | | | -32 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | 849.00 | | 4 565.00 |
A2 TOTAL ASSETS | 4 868.00 | 481.00 | | 4 868.00 |
A4 Equity method investments | | 5 956.00 | | |
HA Exceptional income from management transactions | | 1 173.00 | | |
HB Exceptional income from capital transactions | | 406 832.00 | | |
HD Total exceptional income (VII) | | 408 005.00 | | |
HE Exceptional expenses on management operations | | 8 570.00 | | |
HF Exceptional expenses on capital transactions | | 428 549.00 | | |
HH Total exceptional expenses (VIII) | | 437 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 234.00 | 566 957.00 | | 5 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 326.00 | 646 823.00 | | 37 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 092.00 | -79 866.00 | | -32 092.00 |
| |
| 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 | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VP Miscellaneous | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229.00 | 4 229.00 | | 4 229.00 |
| |
| 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 | 530.00 | 7 027.00 | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 596.00 | 7 357.00 | | 3 596.00 |
ST Other accounts | 1 261.00 | 9 340.00 | | 1 261.00 |
XQ Rental, rental and co-ownership charges | | 10 857.00 | | |
YW Business tax | 1 804.00 | 1 900.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | 8 927.00 | | 2 334.00 |
YY Amount of VAT collected | | 8 529.00 | | |
YZ Total deductible VAT on goods and services | | 3 977.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 857.00 | 27 554.00 | | 4 857.00 |
