| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 941.00 | 267.00 | 1 208.00 |
AT Other tangible assets | 19 873.00 | 16 717.00 | 3 156.00 | 19 873.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 081.00 | 17 658.00 | 7 423.00 | 25 081.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 28 086.00 | | 28 086.00 | 28 086.00 |
CO Grand total (0 to V) | 53 167.00 | 17 658.00 | 35 508.00 | 53 167.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 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 |
DH Retained earnings | 51 523.00 | 139 619.00 | | 51 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 172.00 | -88 097.00 | | -17 172.00 |
DL TOTAL (I) | 35 450.00 | 52 623.00 | | 35 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 353.00 | | |
DX Trade payables and related accounts | | 144.00 | | |
DY Tax and social security liabilities | 58.00 | 4 503.00 | | 58.00 |
EC TOTAL (IV) | 58.00 | 26 892.00 | | 58.00 |
EE Grand total (I to V) | 35 508.00 | 79 515.00 | | 35 508.00 |
EG Accrued income and payables due within one year | 58.00 | 26 892.00 | | 58.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 893.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 6 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 958.00 | |
GG - OPERATING RESULT (I - II) | | | -16 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 830.00 | 18 681.00 | | 6 830.00 |
HE Exceptional expenses on management operations | 215.00 | 3 770.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 3 770.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -3 770.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 173.00 | 88 097.00 | | 17 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 172.00 | -88 097.00 | | -17 172.00 |
| |
| 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 | 51 512.00 | | 1 567.00 | 51 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 53 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 304.00 | | 1 567.00 | 18 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 654.00 | 3 004.00 | | 14 654.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 403.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 2 601.00 | | 14 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VC Group and associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558.00 | 16 558.00 | | 16 558.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58.00 | 58.00 | | 58.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | 1 440.00 | | 1 440.00 |
ST Other accounts | 2 449.00 | 20 920.00 | | 2 449.00 |
YW Business tax | 234.00 | 924.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 924.00 | | 234.00 |
YZ Total deductible VAT on goods and services | 617.00 | 2 614.00 | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 889.00 | 22 360.00 | | 3 889.00 |
