| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 344.00 | 41 344.00 | | 41 344.00 |
BJ TOTAL (I) | 41 344.00 | 41 344.00 | | 41 344.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 6 986.00 | | 6 986.00 | 6 986.00 |
CO Grand total (0 to V) | 48 330.00 | 41 344.00 | 6 986.00 | 48 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DG Other reserves | 60 980.00 | | | 60 980.00 |
DH Retained earnings | -100 036.00 | | | -100 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | | | -635.00 |
DL TOTAL (I) | -39 387.00 | | | -39 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 703.00 | | | 44 703.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 46 372.00 | | | 46 372.00 |
EE Grand total (I to V) | 6 986.00 | | | 6 986.00 |
EG Accrued income and payables due within one year | 46 372.00 | | | 46 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 51 500.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 51 738.00 | |
FW Other purchases and external expenses | | | 14 240.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 25 901.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 24 477.00 | | | 24 477.00 |
HH Total exceptional expenses (VIII) | 24 477.00 | | | 24 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 738.00 | | | 76 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 373.00 | | | 77 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | | | -635.00 |
| |
| 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 | 41 344.00 | | | 41 344.00 |
I4 DECREASES Grand Total | | | 41 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 344.00 | | | 41 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 344.00 | | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | | | 41 344.00 |
| |
| 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 | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VI Group and Associates | 44 703.00 | 44 703.00 | | 44 703.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 372.00 | 46 372.00 | | 46 372.00 |
| |
| 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 | 138.00 | | | 138.00 |
ST Other accounts | 10 215.00 | | | 10 215.00 |
XQ Rental, rental and co-ownership charges | 4 025.00 | | | 4 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 2 235.00 | | | 2 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 240.00 | | | 14 240.00 |
