| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 3 639.00 | | 3 639.00 | 3 639.00 |
CO Grand total (0 to V) | 3 639.00 | | 3 639.00 | 3 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 084.00 | | | 15 084.00 |
DH Retained earnings | -468 084.00 | | | -468 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 360.00 | | | -27 360.00 |
DL TOTAL (I) | -474 860.00 | | | -474 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 539.00 | | | 477 539.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 478 499.00 | | | 478 499.00 |
EE Grand total (I to V) | 3 639.00 | | | 3 639.00 |
EG Accrued income and payables due within one year | 474 550.00 | | | 474 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 700.00 | | -2 700.00 | -2 700.00 |
FJ Net sales | -2 700.00 | | -2 700.00 | -2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -734.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 353.00 | |
GG - OPERATING RESULT (I - II) | | | -27 087.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 6 935.00 | | | 6 935.00 |
HD Total exceptional income (VII) | 7 102.00 | | | 7 102.00 |
HE Exceptional expenses on management operations | 5 830.00 | | | 5 830.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368.00 | | | 6 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 728.00 | | | 33 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 360.00 | | | -27 360.00 |
| |
| 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 | 9 988.00 | | | 9 988.00 |
I4 DECREASES Grand Total | | 9 988.00 | | |
IO DECREASES Total including other intangible assets | | 4 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028.00 | | | 5 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 637.00 | 1 318.00 | 8 954.00 | 7 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 935.00 | 4 960.00 | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612.00 | 383.00 | 3 994.00 | 3 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 935.00 | | 935.00 | 935.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 935.00 | | 6 935.00 | 6 935.00 |
UJ - Exceptional | | | 6 935.00 | |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VC Group and associates | 593.00 | | | 593.00 |
VH Loans with a maturity of more than one year at origin | | -3 949.00 | 3 949.00 | |
VI Group and Associates | 477 539.00 | 477 539.00 | | 477 539.00 |
VK Loans repaid during the year | 17 229.00 | | | 17 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 499.00 | 474 550.00 | 3 949.00 | 478 499.00 |
| |
| 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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 1 041.00 | | | 1 041.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
YY Amount of VAT collected | 844.00 | | | 844.00 |
YZ Total deductible VAT on goods and services | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 503.00 | | | 6 503.00 |
