| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 970.00 | 16 970.00 | | 16 970.00 |
AT Other tangible assets | 17 382.00 | 7 346.00 | 10 036.00 | 17 382.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 4 667.00 | | 4 667.00 | 4 667.00 |
CO Grand total (0 to V) | 5 467.00 | | 5 467.00 | 5 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -136 270.00 | | | -136 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 284.00 | | | -35 284.00 |
DL TOTAL (I) | -169 954.00 | | | -169 954.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 622.00 | | | 170 622.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 2 107.00 | | | 2 107.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 175 420.00 | | | 175 420.00 |
EE Grand total (I to V) | 5 467.00 | | | 5 467.00 |
EG Accrued income and payables due within one year | 175 420.00 | | | 175 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -87.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 1 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | 10 248.00 | | | 10 248.00 |
HD Total exceptional income (VII) | 13 434.00 | | | 13 434.00 |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | 10 036.00 | | | 10 036.00 |
HH Total exceptional expenses (VIII) | 47 327.00 | | | 47 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 893.00 | | | -33 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 436.00 | | | 13 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 720.00 | | | 48 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 284.00 | | | -35 284.00 |
| |
| 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 | 70 942.00 | | | 70 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 70 142.00 | 800.00 | |
IO DECREASES Total including other intangible assets | | 35 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 352.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 790.00 | | | 35 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 352.00 | | | 34 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 106.00 | 10 036.00 | 35 142.00 | 25 106.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 316.00 | 10 036.00 | 34 352.00 | 24 316.00 |
| |
| 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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 170 622.00 | 170 622.00 | | 170 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317.00 | 4 667.00 | 650.00 | 5 317.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 420.00 | 175 420.00 | | 175 420.00 |
| |
| 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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987.00 | | | 987.00 |
ST Other accounts | 405.00 | | | 405.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 2 050.00 | | | 2 050.00 |
YZ Total deductible VAT on goods and services | 297.00 | | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392.00 | | | 1 392.00 |
