| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 2 312.00 | 1 662.00 | 3 975.00 |
AT Other tangible assets | 212 351.00 | 94 298.00 | 118 052.00 | 212 351.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 216 355.00 | 96 611.00 | 119 744.00 | 216 355.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 5 819.00 | | 5 819.00 | 5 819.00 |
CO Grand total (0 to V) | 222 175.00 | 96 611.00 | 125 563.00 | 222 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -75 216.00 | | | -75 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 580.00 | | | -17 580.00 |
DL TOTAL (I) | -87 796.00 | | | -87 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 175.00 | | | 211 175.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 213 360.00 | | | 213 360.00 |
EE Grand total (I to V) | 125 563.00 | | | 125 563.00 |
EG Accrued income and payables due within one year | 163 360.00 | | | 163 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 860.00 | | 28 860.00 | 28 860.00 |
FJ Net sales | 28 860.00 | | 28 860.00 | 28 860.00 |
FR Total operating income (I) | | | 28 860.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GF Total Operating Expenses (II) | | | 45 172.00 | |
GG - OPERATING RESULT (I - II) | | | -16 312.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 510.00 | | | 29 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 090.00 | | | 47 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 580.00 | | | -17 580.00 |
| |
| 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 | 214 426.00 | | 1 928.00 | 214 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 216 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 397.00 | | 1 928.00 | 214 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 213.00 | 21 397.00 | | 75 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 213.00 | 21 397.00 | | 75 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 067.00 | 24 067.00 | 50 000.00 | 74 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VI Group and Associates | 137 108.00 | 137 108.00 | | 137 108.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | | 29.00 | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 360.00 | 163 360.00 | 50 000.00 | 213 360.00 |
| |
| 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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 849.00 | | | 849.00 |
ST Other accounts | 8 501.00 | | | 8 501.00 |
XQ Rental, rental and co-ownership charges | 12 048.00 | | | 12 048.00 |
YT Subcontracting | 1 841.00 | | | 1 841.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 241.00 | | | 23 241.00 |
